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ASHTENNE INDUSTRIAL FUND NOMINEE NO.2 LIMITED

Company number 04222573

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
2 October 2009
Delivered
22 October 2009
Status
Satisfied on 7 June 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • National Westminster Bank PLC (Security Agent)

Amount secured

All monies due or to become due from the company to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

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)
Satisfaction of a charge (MR04) 7 June 2017 View PDF for Satisfaction of a charge (MR04) (4 pages)
Part of the property or undertaking has been released from the charge (MR05) 15 October 2014 View PDF for Part of the property or undertaking has been released from the charge (MR05) (5 pages)