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DFTNA LIMITED

Company number 03118055

Debenture

Created
30 January 2007
Delivered
12 February 2007
Status
Satisfied on 7 August 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Deutsche Bank Ag,London Branch as Sgent and Trustee for Each of 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

Assignment by way of security all of its right,title and interest in and to each of the following assets,any agreements,contracts,deeds,leases.licences,undertakings,guarantees,any rental income,any insurance policy. 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) 7 August 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)