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DELTRACK LIMITED

Company number 03285808

Debenture

Created
1 March 2006
Delivered
10 March 2006
Status
Satisfied on 7 December 2016
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank Leumi (UK) PLC

Amount secured

All monies due or to become due from the company to the chargee 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 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 December 2016 View PDF for Satisfaction of a charge (MR04) (4 pages)
Part of the property or undertaking has been released from the charge (MR05) 5 March 2014 View PDF for Part of the property or undertaking has been released from the charge (MR05) (18 pages)