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DAISY INTERMEDIATE HOLDINGS LIMITED

Company number 08384981

Debenture

Created
26 March 2013
Delivered
5 April 2013
Status
Satisfied on 7 January 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC as Security Agent

Amount secured

All monies due or to become due from any chargor to any finance party 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) 7 January 2015 View PDF for Satisfaction of a charge (MR04) (14 pages)