Advanced company searchLink opens in new window

GROHE LIMITED

Company number 00770795

Debenture

Created
26 October 2012
Delivered
31 October 2012
Status
Satisfied on 23 January 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Deutsche Bank Ag, London Branch as Security Agent

Amount secured

All monies due or to become due from the company and each obligor to the secured creditors, the security agent or their legal successors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of legal mortgage or fixed charge all of the real property, all of the charged deposits, all investments and all related rights, the insurances and all claims, future goodwill, future uncalled capital. By way of first floating charge all undertaking and assets whatsoever 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) 23 January 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)