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EXOR CORPORATION LIMITED

Company number 02898430

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  1. Charges
  2. Debenture

Debenture

Created
31 July 2000
Delivered
3 August 2000
Status
Satisfied on 1 August 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • 3I Group PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of an investment agreement and a pik note instrument both of even date

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed 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) 1 August 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)