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CATER LINK LIMITED

Company number 03732298

Debenture

Created
10 March 2004
Delivered
12 March 2004
Status
Satisfied on 26 March 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC Acting in Its Capacity as Security Trustee for, Inter Alia,Itself, Mezzanine Management Finance S.A. and Any Assignees Thereof (The Security Trustee)

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

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) 26 March 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)