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NUPARC GROUP LIMITED

Company number 01499284

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  1. Charges
  2. Debenture (the "debenture") between the company and…

Debenture (the "debenture") between the company and ulster bank markets limited (the "security trustee").

Created
29 June 2001
Delivered
13 July 2001
Status
Satisfied on 15 December 2007
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Ulster Bank Group Centre

Amount secured

Any and all sums and liabilities due or to become due from the borrowers, the parent or any of them to the beneficiaries or any of them including, without limitation, pursuant to, or in connection with, the finance documents and/or the aib loan agreement (all terms as defined therein)

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) 15 December 2007 Image unavailable