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. Debenture

Debenture

Created
12 October 2006
Delivered
20 October 2006
Status
Satisfied on 7 August 2013
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Deutsche Bank Ag, London Branch as Agent and Trustee for Each of the Finance Parties
  • Deutsche Bank Ag, London Branch as Agent 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

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