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

HEIDELBERG GRAPHIC EQUIPMENT LIMITED

Company number 01177224

Follow this company File for this company
  1. Charges
  2. Security assignment of receivables

Security assignment of receivables

Created
7 August 2009
Delivered
18 August 2009
Status
Satisfied on 15 April 2011
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Deutsche Bank Ag

Amount secured

All monies due or to become due from all obligors to any or all of the finance parties, state guarantors, kfw, bilanteral lenders and the loan note lenders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The relevant payments together with all present and future claims causes of action payments and proceeds 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) 15 April 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (9 pages)