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CHESHIRE CUSTODY SERVICES (HOLDINGS) LIMITED

Company number 05253977

Debenture

Created
26 November 2004
Delivered
10 December 2004
Status
Satisfied on 13 May 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Nib Capital Bank N.V (The Trustee) as Trustee for the Secured Parties

Amount secured

All monies due or to become due from cheshire custody services limited and the company to each and every senior secured party and noteholder under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

First fixed charge all the right, title and interest, present and future, to, in and under the securities and under each charged agreement. All claims and all moneys including all claims for damages and the proceeds of all claims, awards, decisions and judgements at any time received or receivable and all rights and remedies under or in respect of such charged agreement. First floating charge the property, undertaking and assets, present and future.

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 May 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (4 pages)