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CEREP MONUMENT NOMINEE LIMITED

Company number 05645912

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  1. Charges
  2. Debenture with floating charge

Debenture with floating charge

Created
27 February 2006
Delivered
2 March 2006
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lehman Brothers International (Europe)

Amount secured

All monies due or to become due from each obligor to the finance 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) Insolvency case(link opens in same window)
Notice of ceasing to act as a receiver or manager (LQ02) 28 September 2010 View PDF for Notice of ceasing to act as a receiver or manager (LQ02) (3 pages) View case
Appointment of a receiver or manager (LQ01) 25 June 2010 View PDF for Appointment of a receiver or manager (LQ01) (4 pages) View case
Notice of ceasing to act as a receiver or manager (LQ02) 30 April 2010 View PDF for Notice of ceasing to act as a receiver or manager (LQ02) (2 pages) View case
Appointment of a receiver or manager (405 (1)) 18 August 2009 Image unavailable

Insolvency cases against this charge