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MONIER (UK) HOLDINGS LIMITED

Company number 03169294

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  1. Charges
  2. Debenture

Debenture

Created
16 October 2009
Delivered
29 October 2009
Status
Satisfied on 17 April 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bnp Paribas as Security Agent

Amount secured

All monies due or to become due from the company to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery (for details of properties charged please refer to the form MG01) see image 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) 17 April 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)
Statement that part or the whole of the property charged has been released (MG04) 24 February 2010 View PDF for Statement that part or the whole of the property charged has been released (MG04) (4 pages)