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ESCHMANN HOLDINGS LIMITED

Company number 04212642

Debenture

Created
31 January 2012
Delivered
10 February 2012
Status
Satisfied on 19 December 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Governor and Company of the Bank of Ireland (Security Trustee) as Security Trustee for the Secured Parties

Amount secured

All monies due or to become due from the company to the secured parties (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)
Satisfaction of a charge (MR04) 19 December 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)