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ISG OVERSEAS INVESTMENTS LIMITED

Company number 03791978

Debenture

Created
28 September 2005
Delivered
11 October 2005
Status
Satisfied on 8 October 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland (The Security Trustees)

Amount secured

All monies due or to become due from the company to the funders on any account whatsoever 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 (MG02) 8 October 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)