Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

EDENRED (INCENTIVES & MOTIVATION) LIMITED

Company number 00564585

Follow this company File for this company
  1. Charges
  2. Debenture containing fixed and floating charges

Debenture containing fixed and floating charges

Created
23 May 2001
Delivered
6 June 2001
Status
Satisfied on 9 June 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Close Securities Limited (As Security Trustee for and on Behalf of Thesecurity Beneficiaries)

Amount secured

All monies and liabilities due or to become due from the company to the security trustee and the security beneficiaries (or any of them) under or pursuant to the investment documents (all terms as defined)

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.

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 (403a) 9 June 2004 Image unavailable