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REYNOLDS SUBCO (UK) LIMITED

Company number 03322218

Debenture

Created
26 May 2008
Delivered
10 June 2008
Status
Satisfied on 17 November 2009
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Credit Suisse Acting Through Its Sydney Branch as Security Trustee for the Secured Parties

Amount secured

All monies due or to become due from the company to the chargee and/or any secured party 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, accounts, investments. 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)
Statement of satisfaction of a charge in full or part (MG02) 17 November 2009 View PDF for Statement of satisfaction of a charge in full or part (MG02) (8 pages)