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DE STER LIMITED

Company number 02258563

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  1. Charges
  2. Debenture between the company,duni ab,duni limited and…

Debenture between the company,duni ab,duni limited and svenska handelsbanken ab (publ) (the "security agent") (the "debenture")

Created
26 September 2001
Delivered
5 October 2001
Status
Satisfied on 12 December 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Amount secured

All money or liabilities due owing or incurred to any secured party by any charging company or any other obligor under any finance document at present or in the future in any manner whether actual or contingent whether incurred solely or jointly with any other person and whether as principal or surety together with all interest accruing thereon except for any money or liability which if it were so including would cause infringement of section 151 of the companies act 1985

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) 12 December 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)