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INTRUM UK HOLDINGS LIMITED

Company number 04325074

Follow this company File for this company
  1. Charges
  2. Syndicated composite guarantee and debenture

Syndicated composite guarantee and debenture

Created
22 February 2008
Delivered
5 March 2008
Status
Satisfied on 6 January 2011
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Barclays Bank PLC in Its Capacity as Security Trustee for and on Behalf of the Security Beneficiaries

Amount secured

All monies due or to become due from each obligor to the chargee and/or the other security beneficiaries (or any of them) 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)
Statement of satisfaction of a charge in full or part (MG02) 6 January 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)