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SUMMER INFANT EUROPE LIMITED

Company number 04322137

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  1. Charges
  2. Debenture

Debenture

Created
28 February 2013
Delivered
9 March 2013
Status
Satisfied on 15 June 2018
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bank of America N.A.

Amount secured

All sums due or to become due 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) 15 June 2018 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released from the charge (MR05) 28 April 2015 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)