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THE HAY HALL TRUSTEES LIMITED

Company number 03529842

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  1. Charges
  2. Debenture

Debenture

Created
7 July 2000
Delivered
25 July 2000
Status
Satisfied on 27 January 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Mithras Investment Trust

Amount secured

All monies due or to become due from the company to the chargee as facility agent and to any of the secured parties (as defined) under or in connection with any of the mezzanine 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.

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) 27 January 2006 Image unavailable