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AURORA FASHIONS SERVICES LIMITED

Company number 06818468

Group debenture

Created
2 March 2009
Delivered
7 March 2009
Status
Satisfied on 8 October 2015
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Kaupthing Bank Hf (As Security Trustee for the Secured Parties) (in Such Capacity the Security Trustee)

Amount secured

All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties on any account whatsoever 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)
Satisfaction of a charge (MR04) 8 October 2015 View PDF for Satisfaction of a charge (MR04) (2 pages)
Statement that part or the whole of the property charged has been released (MG04) 12 March 2011 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)