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SWAN SOLUTIONS LIMITED

Company number 03062945

Debenture

Created
16 August 2007
Delivered
6 September 2007
Status
Satisfied on 6 March 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Morgan Stanley & Co Incorporated (The "Security Trustee")

Amount secured

All monies due or to become due from any obligor to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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 (MG02) 6 March 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)