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URWI NEWCO BORROWER HOLDINGS LIMITED

Company number 05813404

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  1. Charges
  2. Guarantee & debenture

Guarantee & debenture

Created
23 October 2009
Delivered
5 November 2009
Status
Satisfied on 24 February 2011
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Royal Bank of Scotland PLC as Trustee for the Finance Parties (The Security Trustee)

Amount secured

All monies due or to become due from the charging group entities to the finance parties 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) 24 February 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)