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ERM (OVERSEAS HOLDINGS) LIMITED

Company number 03698847

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  1. Charges
  2. A security accession deed to a debenture date 30TH…

A security accession deed to a debenture date 30TH march 2001

Created
11 April 2001
Delivered
30 April 2001
Status
Satisfied on 2 April 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All money or liabilities due, owing or incurred to any secured party by the company or any other obligor under any finance document at present or in the future on any account whatsoever under the terms of the deed

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 (MG02) 2 April 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)