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BWI PLC

Company number 00490893

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  1. Charges
  2. Debenture

Debenture

Created
13 June 2007
Delivered
22 June 2007
Status
Satisfied on 1 June 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Dresdner Bank Ag, Niederlassung Luxembourg (The Security Agent)

Amount secured

All monies due or to become due from each obligor to the security agent of the secured 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 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)
Satisfaction of a charge (MR04) 1 June 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)
Statement that part or whole of property from a floating charge has been released (403b) 7 May 2008 View PDF for Statement that part or whole of property from a floating charge has been released (403b) (2 pages)
Statement that part or whole of property from a floating charge has been released (403b) 7 May 2008 View PDF for Statement that part or whole of property from a floating charge has been released (403b) (2 pages)
Statement that part or whole of property from a floating charge has been released (403b) 9 February 2008 Image unavailable