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ASCENT INVESTMENTS LIMITED

Company number 04000638

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  1. Charges
  2. Debenture

Debenture

Created
26 June 2000
Delivered
6 July 2000
Status
Satisfied on 31 December 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Development Capital Limited ("the Trustee")

Amount secured

All monies and liabilities (including further subscriptions made hereafter by any loan note holder (as defined) and secured by the debenture) due or to become due from the company to the chargee and/or any loan note holder pursuant to the loan notes (all as defined therein)

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 (MG02) 31 December 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)