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HUBER+SUHNER POLATIS LIMITED

Company number 04021002

Debenture

Created
17 December 2007
Delivered
22 December 2007
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Kreos Capital Iii (UK) Limited and Silicon Valley Bank

Amount secured

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

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)
All of the property or undertaking has been released from the charge (MR05) 24 June 2013 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)
All of the property or undertaking has been released from the charge (MR05) 24 June 2013 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)