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IDEAL STANDARD (UK) LIMITED

Company number 00091891

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
31 January 2008
Delivered
13 February 2008
Status
Satisfied on 12 October 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Banc of America Securities Limited

Amount secured

All monies due or to become due of each obligor and each grantor to the beneficiaries (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 of satisfaction of a charge in full or part (MG02) 12 October 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 10 May 2011 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 5 November 2010 View PDF for Statement that part or the whole of the property charged has been released (MG04) (5 pages)
Statement that part or the whole of the property charged has been released (MG04) 5 November 2010 View PDF for Statement that part or the whole of the property charged has been released (MG04) (5 pages)
Statement that part or the whole of the property charged has been released (MG04) 28 July 2010 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)