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WACOAL VENTURES LTD

Company number 00429087

Debenture

Created
2 June 2006
Delivered
15 June 2006
Status
Satisfied on 2 May 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee for the Various Finance Parties

Amount secured

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

Short particulars

Fixed charge over all land and fixtures, all plant, machinery, vehicles, computers, office and other equipment, debts and claims, goodwill and uncalled capital, all rights and interest in and claims under insurances and a first floating charge over all other assets. 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) 2 May 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)