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BOOTLE PFI SOLUTIONS 1998 (2) LIMITED

Company number 03586441

Debenture

Created
16 December 1998
Delivered
30 December 1998
Status
Satisfied on 1 May 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bhf-Bank Ag(As Trustee for Itself and the Banks (as Defined in the Debenture))

Amount secured

All monies due or to become due from the company to the chargee all monies due or to become due from the company (acting for itself and as general partner on behalf of the limited partnership carrying on business under the name of bpsl no.2 LP) to the chargees under any finance documents and/or the mewlem escrow account 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)
Satisfaction of a charge (MR04) 1 May 2015 View PDF for Satisfaction of a charge (MR04) (7 pages)