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HOLT LLOYD GROUP LIMITED

Company number 02918147

Second lien debenture

Created
29 July 2011
Delivered
11 August 2011
Status
Satisfied on 2 April 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Credit Suisse Ag, Cayman Islands Branch

Amount secured

All monies due or to become due from each loan party and each grantor of a security interest to the secured parties (or any of them) 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 assets present and future, including goodwill, book debts, uncalled capital, 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)
Satisfaction of a charge (MR04) 2 April 2016 View PDF for Satisfaction of a charge (MR04) (10 pages)