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LOWCLOSE LIMITED

Company number 04071749

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
8 February 2001
Delivered
23 February 2001
Status
Satisfied on 3 September 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC (As Security Agent and Trustee for the Lenders (as Defined) (the"Security Agent")

Amount secured

All present and future obligations and liabilities of each obligor to the lenders (or any of them) under each or any of the senior finance documents and the mezzanine finance documents

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) 3 September 2007 Image unavailable