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ANI HOLDING LIMITED

Company number 04267527

Debenture

Created
14 December 2006
Delivered
22 December 2006
Status
Satisfied on 15 October 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • J.P. Morgan Europe Limited (As 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) under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All real property, all plant and machinery equipment computers vehicles and other chattels, all charged deposits, all investments and shares and all related rights, all rights title interests and benefits in to or in respect of the insurances and all claims, any interest claim or entitlement in to or in respect of any pension fund, goodwill uncalled capital and intellectual proeprty rights. By way of floating charge all undertaking and assets. 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)
Satisfaction of a charge (MR04) 15 October 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)