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D-R DORMANT LTD

Company number 02112462

Debenture

Created
26 November 2004
Delivered
13 December 2004
Status
Satisfied on 18 January 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Citicorp North America Inc, (The Collateral Agent)

Amount secured

All monies due or to become due from the UK borrower, the company and each UK subsidiary loan party that is a wholly owned subsidiary of the charging company to any of the secured parties and/or any receiver 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)
Satisfaction of a charge (MR04) 18 January 2017 View PDF for Satisfaction of a charge (MR04) (2 pages)