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THE NUMBER UK LIMITED

Company number 04352737

Security agreement

Created
11 April 2006
Delivered
13 April 2006
Status
Satisfied on 11 June 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank of America, N.A. as Trustee for the Benefit of the Finance Parties

Amount secured

All monies due or to become due from the company, carbone S.A.R.L. and any foreign guarantor or any affiliate thereof and all monies due or to become due from any foreign credit party to any lender or any affiliate of a lender 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. 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) 11 June 2015 View PDF for Satisfaction of a charge (MR04) (17 pages)