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HAY GROUP INTERMEDIARY LIMITED

Company number 01314816

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  1. Charges
  2. Debenture

Debenture

Created
15 June 1998
Delivered
24 June 1998
Status
Satisfied on 20 January 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under or pursuant to the senior finance documents

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) 20 January 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 7 September 2010 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)