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WF REALISATIONS (2009) LIMITED

Company number 04251137

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  1. Charges
  2. Debenture

Debenture

Created
12 October 2006
Delivered
21 October 2006
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Kaupthing Bank Hf. (As Security Trustee for the Secured Parties) (the "Security Trustee")

Amount secured

All monies due or to become due from any group company to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

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 that part or whole of property from a floating charge has been released (403b) 24 July 2008 View PDF for Statement that part or whole of property from a floating charge has been released (403b) (2 pages)