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SEPURA LIMITED

Company number 04353801

Debenture

Created
27 October 2006
Delivered
4 November 2006
Status
Satisfied on 22 December 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Ge Commercial Finance Limited (As Security Truste for the Secured Parties) (in Such Capacitythe "Security Agent")

Amount secured

All monies due or to become due from each charging company to the chargee and/or the other secured parties (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 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)
Statement of satisfaction of a charge in full or part (MG02) 22 December 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)