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PIFC GROUP LIMITED

Company number 04386521

Debenture

Created
20 October 2006
Delivered
3 November 2006
Status
Satisfied on 15 August 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Graphite Capital Management LLP as Security Trustee for the Noteholders (In Such Capacity Thetrustee)

Amount secured

All monies due or to become due from the company to the trustee or the noteholders (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 (403a) 15 August 2007 Image unavailable