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CRAEGMOOR GROUP (NO.5) LIMITED

Company number 04204571

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  1. Charges
  2. Debenture between the company, craegmoor no.2 Limited…

Debenture between the company, craegmoor no.2 Limited (the "principal borrower") and rbs mezzanine limited (the "security agent")

Created
27 July 2001
Delivered
8 August 2001
Status
Satisfied on 16 September 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Rbs Mezzanine Limited

Amount secured

All money and liabilities due owing or incurred to any secured party by any charging company or any other obligor under any note finance document and in any manner whatsoever (all terms as defined)

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.

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) 16 September 2003 Image unavailable