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SATEBA UK LIMITED

Company number 02263795

Follow this company File for this company
  1. Charges
  2. Fixed and floating debenture

Fixed and floating debenture

Created
15 November 2005
Delivered
23 November 2005
Status
Satisfied on 22 June 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Cibc Worlds Markets PLC as Security Agent for the Benefit of the Secured Creditors

Amount secured

All monies due or to become due from the company to any secured creditor 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 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) 22 June 2007 Image unavailable