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ALPHA D4 LIMITED

Company number 07029522

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  1. Charges
  2. Security accession deed

Security accession deed

Created
16 October 2009
Delivered
29 October 2009
Status
Satisfied on 27 October 2010
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Amount secured

All monies due or to become due from any charging company, A3 charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The new charging company has agreed to be a charging company for the purposes of the debenture with effect from 16/10/09 fixed and floating charge over the undertaking and all property and assets present and future, including book debts, 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) 27 October 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (7 pages)