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INFOR (THAMES VALLEY) LIMITED

Company number 02579692

Follow this company File for this company
  1. Charges
  2. Second lien debenture

Second lien debenture

Created
21 September 2010
Delivered
1 October 2010
Status
Satisfied on 19 July 2011
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Ggc Finance Partnership L.P.

Amount secured

All monies due or to become due from the company to the lender group 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, 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) 19 July 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)