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EQUANS REGENERATION (FHM) LIMITED

Company number 00629404

Composite debenture

Created
4 December 2008
Delivered
6 December 2008
Status
Satisfied on 28 March 2012
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Bank of Scotland PLC in Its Capacity as Security Trustee for the Jsl Note Holders (The Investor Security Trustee)

Amount secured

All monies due or to become due from each of the companies to the chargee and/or the jsl note holders (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Land on the north east side of lakeside boulevard doncaster south yorkshire t/no. SYK512706 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)
Statement of satisfaction of a charge in full or part (MG02) 28 March 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)