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FEATURECODE 2A HOLDINGS

Company number 04017779

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  1. Charges
  2. Parent debenture

Parent debenture

Created
13 July 2004
Delivered
30 July 2004
Status
Satisfied on 13 March 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC as Security Trustee (The Security Trustee)

Amount secured

All monies due or to become due from the company and/or the borrower to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, bookdebts, uncalled capital, fixtures, fixed plant & 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) 13 March 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (10 pages)