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VARICK AND SPRING (UK) LIMITED

Company number 03971244

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  1. Charges
  2. Debenture

Debenture

Created
14 September 2003
Delivered
23 September 2003
Status
Satisfied on 13 October 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Peter V Miller Acting for Himself and as Trustee on Behalf of the Noteholders Under Theconvertible Loan Note Instrument (Security Trustee)

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

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. 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 (403a) 13 October 2004 Image unavailable