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HAFOD HOUSE (PROPERTY) LIMITED

Company number 03585896

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  1. Charges
  2. Deed of novation and release

Deed of novation and release

Created
1 September 1998
Delivered
5 September 1998
Status
Satisfied on 23 November 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • 3I Group PLC

Amount secured

All moneys due or to become due from excel UK limited to the chargee in respect of the existing documents

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) 23 November 2004 Image unavailable