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LIGHTHOUSE UKCO 6 (TREASURY) LIMITED

Company number 04345741

Debenture

Created
16 March 2006
Delivered
25 March 2006
Status
Satisfied on 23 October 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Societe Generale as Security Agent for the Secured Parties (The 'Security Agent')

Amount secured

All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

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.

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 of satisfaction of a charge in full or part (403a) 23 October 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)