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LINPAC FINANCE LIMITED

Company number 01228269

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
22 August 2003
Delivered
8 September 2003
Status
Satisfied on 16 January 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Deutsche Bank Ag London (Acting as the Security Agent)

Amount secured

All monies due or to become due from the company formerly known as ralegh limited and any other obligor to the secured creditors (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)
Satisfaction of a charge (MR04) 16 January 2014 View PDF for Satisfaction of a charge (MR04) (17 pages)
Statement that part or the whole of the property charged has been released (MG04) 26 February 2013 View PDF for Statement that part or the whole of the property charged has been released (MG04) (5 pages)
Statement that part or the whole of the property charged has been released (MG04) 26 February 2013 View PDF for Statement that part or the whole of the property charged has been released (MG04) (4 pages)
Statement that part or whole of property from a floating charge has been released (403b) 1 March 2004 Image unavailable