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UPP (RACHEL MCMILLAN) LIMITED

Company number 04226683

Debenture

Created
8 November 2002
Delivered
11 November 2002
Status
Satisfied on 31 October 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Nib Capital Bank N.V. as Security Agent

Amount secured

All monies due or to become due from the company to the secured parties 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document 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)
Statement of satisfaction of a charge in full or part (MG02) 31 October 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)