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CHELSEA HARBOUR LIMITED

Company number 00489113

Debenture

Created
20 July 2011
Delivered
3 August 2011
Status
Satisfied on 26 November 2024
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Deutsche Bank Ag, London Branch as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Amount secured

All monies due or to become due from any chargor to the senior finance 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 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)
Satisfaction of a charge (MR04) 26 November 2024 View PDF for Satisfaction of a charge (MR04) (1 page)
Statement that part or the whole of the property charged has been released (MG04) 8 February 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)