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HOLAW (580) LIMITED

Company number 03806422

Follow this company File for this company
  1. Charges
  2. Debenture with floating charge

Debenture with floating charge

Created
30 November 2001
Delivered
5 December 2001
Status
Satisfied on 15 June 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Citibank N.A.

Amount secured

All obligations and liabilities whatsoever due or to become due from an obligor (as defined) or by some other person of the obligors to the chargee under each of the finance documents (as defined)

Short particulars

All collateralagreements,contracts,deeds,licences,undertakings,guarantees,covenants,warranties and other documents and all claims,remedirs,awards,bonds,etc.all insurance policies and all proceeds payable thereunder,the realisation account and the debts thereby and the swaps documents; fixed charge over all rights,title and interests,goodwill of business and all monies; all book and other debts,buildings and fixtures thereon; floating charge over all undertaking and assets; see form 395 for 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) 15 June 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)