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MASTERLEASE (UK3) LIMITED

Company number 02354812

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  1. Charges
  2. Debenture

Debenture

Created
22 June 1992
Delivered
25 June 1992
Status
Satisfied on 9 February 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Samuel Montagu & Co.Limited

Amount secured

All monies due or to become due from the company to the chargee in its capacity as trustee for the beneficiaries (as defined in the intercreditor deed dated 17/06/92) (the "security trustee") and/or to the beneficiaries under or pursuant to the relevant documents (as defined) including this debenture

Short particulars

Fixed charge over the land,special deposits,intellectual property,goodwill assigns to the right,title and interest to and in each of the property rights, insurance,debts,investments,uncalled capital floating charge over the whole of the chargor's undertaking and assets,presentand future see doc for 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) 9 February 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)