Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

DFTNA LIMITED

Company number 03118055

Follow this company File for this company
  1. Charges
  2. An amendment deed relating to a debenture with…

An amendment deed relating to a debenture with floating charge dated 12 october 2006, and

Created
8 December 2006
Delivered
15 December 2006
Status
Satisfied on 7 August 2013
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Deutsche Bank Ag, London Branch as Security Trustee for the Finance Parties

Amount secured

All monies due or to become due from each obligor to 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

First floating charge all present and future assets and undertaking not from time to time subject to a mortgage or fixed charge under the debenture.

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) 7 August 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)