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GILDOO LIMITED

Company number 03762371

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  1. Charges
  2. Debenture between the chargor kaba holdings ag as the…

Debenture between the chargor kaba holdings ag as the parent and the security agent

Created
9 April 2001
Delivered
20 April 2001
Status
Satisfied on 9 November 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Ubs Ag Zurich as Security Agent and Trustee for Itself and the Othersecured Parties (The Security Agent)

Amount secured

All moneys and liabilities due owing or incurred to the secured parties (or any of them) (as defined) by the obligors (as defined) under the finance documents (or any of them) (as defined) on any account whatsoever pursuant to any of the finance documents

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) 9 November 2004 Image unavailable