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B.FELDMAN AND CO.LIMITED

Company number 00414515

Debenture

Created
29 June 2012
Delivered
4 July 2012
Status
Satisfied on 19 November 2018
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Ubs Ag, Stamford Branch

Amount secured

All monies due or to become due from any loan party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over all material real property, shares and investments and all corresponding related rights, all other interests, charged intellectual property, ip income, equipment, trading receivables, intragroup receivables, other debts, secured hedge agreements and secured cash management agreements and its goodwill and uncalled capital 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) 19 November 2018 View PDF for Satisfaction of a charge (MR04) (2 pages)