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FIRST ESTATES PROPERTIES LIMITED

Company number 03657772

Debenture

Created
28 February 2006
Delivered
9 March 2006
Status
Satisfied on 8 September 2016
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Deutche Bank Ag as Security Trustee

Amount secured

All monies due or to become due from any obligor to all or any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

(For details of legally mortgaged property please refer to the form 395). 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) 8 September 2016 View PDF for Satisfaction of a charge (MR04) (2 pages)