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REEFSTEM LIMITED

Company number 03657789

Debenture

Created
4 July 2003
Delivered
16 July 2003
Status
Satisfied on 19 November 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Nationwide Building Society in Its Capacity as Trustee for the Finance Parties (The Securitytrustee) and as Trustee for the Facility 1 Finance Parties (the Facility 1 Security Trustee)

Amount secured

All monies due or to become due from the facility 1 obligors and/or the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the 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)
Statement of satisfaction of a charge in full or part (403a) 19 November 2004 Image unavailable