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ICENI NOMINEES (NO. 1) LIMITED

Company number 04266389

Debenture

Created
11 January 2002
Delivered
17 January 2002
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Bayerische Landesbank Girozentrale

Amount secured

The actual contingent present and/or future obligations and liabilities due or to become due from the borrowers (as defined) to the chargee as agent and trustee for the secured parties (as defined) (the security trustee) under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Century house atlantic business park altrincham greater manchester .. 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 that part or whole of property from a floating charge has been released (403b) 8 June 2002 Image unavailable