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HILCO CAPITAL LIMITED

Company number 03944915

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
23 November 2011
Delivered
2 December 2011
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Bank of America,N.A. as Administrative Agent

Amount secured

All monies due or to become due from the borrower to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

First fixed charge its interest in the specified investments and related investment rights,cash at the bank,specified receivables 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)
Part of the property or undertaking has been released from the charge (MR05) 24 May 2024 View PDF for Part of the property or undertaking has been released from the charge (MR05) (2 pages)