Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

BIKLER LIMITED

Company number 03388996

Follow this company
  1. Charges
  2. Debenture between treasury (gp) limited and bikler…

Debenture between treasury (gp) limited and bikler limited as general partners of the thl uxbridge limited partnership and mable commercial funding limited as agent of the lenders under (and as defined in) the facility agreement

Created
19 December 2000
Delivered
29 December 2000
Status
Satisfied on 3 February 2010
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Mable Commercial Funding Limited as Agent of the Lenders Under (And Asdefined In) the Facility Agreement

Amount secured

All moneys obligations and liabilities due or to become due by the obligors (as defined) to the finance parties (as defined) under the finance documents (as defined)

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 (MG02) 3 February 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)