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IDEAL STANDARD (UK) LIMITED

Company number 00091891

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

Debenture

Created
3 February 2009
Delivered
12 February 2009
Status
Satisfied on 12 October 2011
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Banc of America Securities Limited (As Security Agent)

Amount secured

All monies due or to become due from each obligor and each grantor of a security interest 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 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)
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) 28 July 2010 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)