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VARLEY PUMPS LIMITED

Company number 03467902

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  1. Charges
  2. Debenture

Debenture

Created
16 October 2006
Delivered
2 November 2006
Status
Satisfied on 10 February 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • 3I Investments PLC (Acting for Itself and as Security Trustee for 3I Group PLC and 3ITMENT Partners LP(for Further Details of Chargee
  • 3I Investments PLC (Acting for Itself and as Security Trustee for 3I Group PLC and 3IS See from 395)
  • 3I Investments PLC (Acting for Itself and as Security Trustee for 3I Group PLC and 3IINVESTMENT Partners LP) 3I Group PLC,3I UK Inves

Amount secured

All monies due or to become due from the company to the chargee 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 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) 10 February 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (3 pages)