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ESTA PROPERTIES (UK) LIMITED

Company number 01971423

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  1. Charges
  2. Debenture

Debenture

Created
30 April 2012
Delivered
4 May 2012
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Deutsche Bank Ag New York Branch

Amount secured

All sums due or to become due 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,uncalled capital, buildings, fixtures, fixed plant & machinery see image 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 that part or the whole of the property charged has been released (MG04) 12 February 2013 View PDF for Statement that part or the whole of the property charged has been released (MG04) (4 pages)