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BERGENIA LIMITED

Company number 01598531

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  1. Charges
  2. Fixed and floating security document

Fixed and floating security document

Created
11 February 2005
Delivered
18 February 2005
Status
Satisfied on 10 September 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Senior Financeparties and the Mezzanine Finance Parties

Amount secured

All monies due or to become due from the company to any finance party 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) 10 September 2005 Image unavailable