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DECEUNINCK HOLDINGS (UK) LIMITED

Company number 03803197

Debenture

Created
11 September 2009
Delivered
28 September 2009
Status
Satisfied on 31 March 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Fortis Bank Nv/Sa, as Agent and Trustee for Itself and Each of the Secured Parties (The "Security Agent")

Amount secured

All monies due or to become due from any member of the group and by each debtor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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)
Satisfaction of a charge (MR04) 31 March 2017 View PDF for Satisfaction of a charge (MR04) (4 pages)
Statement that part or the whole of the property charged has been released (MG04) 21 August 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)