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P I REALISATIONS 2012 LIMITED

Company number 01978915

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  1. Charges
  2. Debenture

Debenture

Created
7 February 2000
Delivered
23 February 2000
Status
Satisfied on 21 January 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Close Investment Partners Limited (The "Security Trustee")(Acting as General Partner of the Close Investment 1997 Fund, the Close Investment 1997 "a" Fund and the Close Investment 1997 (Top-Up) Fund (Together "the Lenders"))

Amount secured

All monies due or to become due from any obligor (as defined) to the chargee under the terms of any finance document (as defined)

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) 21 January 2002 Image unavailable