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SSI HOLDINGS LIMITED

Company number 03526750

Debenture

Created
8 July 2011
Delivered
26 July 2011
Status
Satisfied on 17 October 2012
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Tpg Specialty Lending, Inc.

Amount secured

All monies due or to become due from the obligors to the finance parties; all bank product obligations; and all obligations of each borrower 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, buildings, fixtures, fixed plant & machinery 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 October 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)