Advanced company searchLink opens in new window

ANI HOLDING LIMITED

Company number 04267527

Debenture

Created
17 March 2011
Delivered
30 March 2011
Status
Satisfied on 15 October 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • J.P. Morgan Europe Limited as Security Agent and Trustee for and on Behalf of the Secured Creditors

Amount secured

All monies due or to become due from the obligors 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 charge over the undertaking and all property and assets present and future, including goodwill, 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) 15 October 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)