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VARICK AND SPRING (UK) LIMITED

Company number 03971244

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  1. Charges
  2. Debenture

Debenture

Created
6 December 2001
Delivered
8 December 2001
Status
Satisfied on 13 October 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Proven Private Equity Limited,as Security Trustee and Its Successors

Amount secured

All monies due or to become due from the company to the chargee pursuant to or as evidenced by the loan notes (as defined in the debenture) and/or the loan note instrument (as defined in the debenture) and/or the subscription agreement (as defined in the debenture) and/or this debenture

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 13 October 2004 Image unavailable