Advanced company searchLink opens in new window

LDC (PROJECT 111) LIMITED

Company number 05791650

Debenture

Created
12 July 2006
Delivered
20 July 2006
Status
Satisfied on 19 January 2012
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Ixis Corporate & Investment Bank as Agent and Trustee for Itself and Each of the Financeparties (The Agent)

Amount secured

All monies due or to become due to each finance party on anyaccount whasoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The forge phase ii sheffield and situate and adjoining london road and boston street sheffield t/nos syk 163752 and syk 499835. 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) 19 January 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)