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PAYMASTER (1836) LIMITED

Company number 03249700

Debenture

Created
2 October 2000
Delivered
12 October 2000
Status
Satisfied on 13 December 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Societe Generale

Amount secured

All obligations due or to become due from the company to the chargee as security trustee for the secured parties (as defined) (the "security trustee") or any of the other secured parties under or pursuant to the financing documents (as defined) (including the debenture) including any liability in respect of any further advances made under the financing documents and on any account whatsoever

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) 13 December 2005 Image unavailable