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BAIN 1 LIMITED

Company number 02732585

An intercreditor and security agreement

Created
30 May 2007
Delivered
13 June 2007
Status
Satisfied on 25 September 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Trustee

Amount secured

All monies due or to become due from any obligor to any restructuring creditor and the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All of its right to and title and interest (if any) from time to time to the deposits. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

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) 25 September 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)