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LADDAW LIMITED

Company number 01282133

Debenture

Created
6 December 1999
Delivered
17 December 1999
Status
Satisfied on 20 November 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Citibank N.A., London Branch(As Security Agent and Trustee for the Beneficiaries the "Security Agent")

Amount secured

In favour of the chargee all obligations due or to become due from the company to the security agent (whether for its own account or as security agent and trustee for the beneficiaries) or any of the other beneficiaries under or pursuant to the finance documents (including the debenture)

Short particulars

First fixed charge over all the company's right title and interest from time to time in the shares all dividends interest and other monies payable in respect of the shares; first floating charge over the undertaking and assets present and future.. 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 (403a) 20 November 2004 Image unavailable