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ALLSAINTS USA LIMITED

Company number 04174188

Debenture

Created
13 March 2009
Delivered
25 March 2009
Status
Satisfied on 16 May 2011
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Kaupthing Bank Hf (As Security Trustee for the Secured Parties in Such Capacity the Security Agent)

Amount secured

All monies due or to become due from the company to the chargee and/or the pik 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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) 16 May 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)