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HOLLIS DIRECTORIES LIMITED

Company number 04031096

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  1. Charges
  2. Deed of accession (relating to the composite debenture…

Deed of accession (relating to the composite debenture dated 22ND september 2003)

Created
22 June 2006
Delivered
4 July 2006
Status
Satisfied on 10 August 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC (The Securtiy Trustee) as Security Trustee for the Finance Parties

Amount secured

All monies due or to become due from the obligors to the finance parties 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)
Statement of satisfaction of a charge in full or part (403a) 10 August 2007 Image unavailable