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CHARCOAL CLOTH (INTERNATIONAL) LIMITED

Company number 01346554

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

Debenture

Created
18 August 2006
Delivered
1 September 2006
Status
Satisfied on 2 July 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Jp Morgan Europe Limited (As European Administrative Agent for the Secured Parties)

Amount secured

All monies due or to become due from any group company to the chargee and/or the other secured parties (or any of them) on any account whatsoever 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)
Statement of satisfaction of a charge in full or part (403a) 2 July 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)