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HEADLINE INVESTMENTS LIMITED

Company number 03099762

Debenture

Created
3 September 2007
Delivered
19 September 2007
Status
Satisfied on 18 April 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Nationwide Building Society as Agent and Security Trustee for Itself and the Finance Parties(The "Security Trustee")

Amount secured

All monies due or to become due from the company to the chargee and each of the finance 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 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)
Satisfaction of a charge (MR04) 18 April 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)