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MID OCEAN BRANDS UK, LTD

Company number 03625045

Debenture

Created
18 December 2001
Delivered
28 December 2001
Status
Satisfied on 20 October 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Abn Amro Bank N.V. (The "Security Agent")

Amount secured

All money and liabilities now or hereafter due, owing or incurred to the secured parties (or any of them) by any charging company under or in respect of the debenture or the loan agreements (all terms 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. 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) 20 October 2015 View PDF for Satisfaction of a charge (MR04) (1 page)