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LADYBUG GROUP LIMITED

Company number 03066334

Debenture

Created
5 October 1995
Delivered
20 October 1995
Status
Satisfied on 16 February 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Morgan Grenfell & Co.Limitedthe "Security Agent"

Amount secured

All obligations and liabilities of each obligor (as defined in the debenture) to the chargees under the terms of each or any of the senior finance documents

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) 16 February 2000 Image unavailable