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ELSTAT LIMITED

Company number 03106961

Debenture

Created
16 January 2007
Delivered
19 January 2007
Status
Satisfied on 11 April 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • James Ashley Arbib as Security Trustee for the Holders of the Notes from Time to Time (Thesecurity Trustee)

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 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) 11 April 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)