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I2 LIMITED

Company number 02490533

Debenture

Created
6 June 2008
Delivered
13 June 2008
Status
Satisfied on 27 October 2011
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Well Fargo Foothill, Llc as Administrative Agent and Security Trustee for the Lender Group and the Bank Product Providers

Amount secured

All monies due or to become due from the company the other guarantors or the borrowers or any of the other lender group or the bank product providers on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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) 27 October 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)