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SOUTHAMPTON YACHT SERVICES LIMITED

Company number 01098815

Follow this company File for this company
  1. Charges
  2. Accession deed to a composite debenture

Accession deed to a composite debenture

Created
21 February 2008
Delivered
26 February 2008
Status
Satisfied on 24 April 2012
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Cit Bank Limited, as Security Trustee for Itself and on Behalf of the Other Secured Parties (The "Security Trustee")

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

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) 24 April 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)