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THE HILLARYS GROUP LIMITED

Company number 04140621

Security agreement

Created
21 June 2007
Delivered
2 July 2007
Status
Satisfied on 19 August 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Credit Suisse, London Branch as Agent and Trustee for the Secured Creditors (Security Agent)

Amount secured

All monies due or to become due from the group to the secured creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over all property and assets present and future including goodwill 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)
Satisfaction of a charge (MR04) 19 August 2014 View PDF for Satisfaction of a charge (MR04) (1 page)