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CORDELL GROUP LIMITED

Company number 03898452

Debenture

Created
9 March 2000
Delivered
18 March 2000
Status
Satisfied on 20 April 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Gordon Falcus and Eric Malcolm Mcleod(As Security Trustee for the Holders of the Loan Notes)

Amount secured

The amount from time to time outstanding in respect of the £2,280,000 variable rate loan notes 2006 created by the company (the "loan notes") and all other sums covenanted to be paid by the company in the debenture together with all costs, charges, expenses and other sums incurred by or through the chargee

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.

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) 20 April 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)