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DYSTAR UK LIMITED

Company number 03059065

Debenture

Created
7 June 2011
Delivered
14 June 2011
Status
Satisfied on 15 February 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • State Bank of India, Frankfurt Branch (Acting on Its Own Behalf and as Security Agent as Set Out in the Definition of "the Bank")

Amount secured

All monies due or to become due from the company to the chargee 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) 15 February 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (4 pages)
Statement that part or the whole of the property charged has been released (MG04) 21 December 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (4 pages)