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AGBL OPCO REALISATIONS LIMITED

Company number 01016191

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  1. Charges
  2. Debenture

Debenture

Created
14 December 2004
Delivered
23 December 2004
Status
Satisfied on 4 February 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland (Security Trustee)

Amount secured

All monies due or to become due from the charging companies to the chargee and/or the other security beneficiaries (or any of them) 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)
Statement of satisfaction of a charge in full or part (MG02) 4 February 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (8 pages)