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ICG ENTERPRISE TRUST PLC

Company number 01571089

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

Debenture

Created
5 May 2011
Delivered
10 May 2011
Status
Satisfied on 22 January 2021
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee (The Security Trustee)

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

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) 22 January 2021 View PDF for Satisfaction of a charge (MR04) (1 page)