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EUROPE TAX FREE SHOPPING (UK) LIMITED

Company number 01611948

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  1. Charges
  2. Debenture

Debenture

Created
23 August 1999
Delivered
6 September 1999
Status
Satisfied on 23 January 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland
  • The Royal Bank of Scotland PLC
  • Allied Irish Banks PLC

Amount secured

All money and liabilities due or to become due from the company to the chargee(as agent and trustee for the beneficiaries as defined) and to any of the beneficiaries under or pursuant to the senior finance documents(as defined) and to each beneficiary by each other company named therein 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) 23 January 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)