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NCM GP (SOUTH) LIMITED

Company number 03858677

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  1. Charges
  2. Deed of debenture between (1) baring english growth…

Deed of debenture between (1) baring english growth fund gp (south) limited (the company) acting as principal general partner (2) gle development capital (G.P.) limited acting as subsidiary general partner (3) the company for itself and (4) ing bank N.V. london branch (the agent) for itself and as agent for the banks

Created
7 March 2000
Delivered
14 March 2000
Status
Satisfied on 12 November 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Ing Bank Nv

Amount secured

All moneys liabilities and other obligations due or to become due from the partnership (as defined) or any chargor (as defined) to the banks under the finance documents (as defined) on or after the date of the debenture

Short particulars

First fixed charges the investments of the partnership including all rights benefits and sums now or in the future accruing to the company, the goodwill all rights in connection with the limited partnership agreement sums standing to the credit of the cash collateral account floating charge over all other assets. 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) 12 November 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)