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ACCANTIA (OVERSEAS) LIMITED

Company number 04401970

Debenture

Created
29 March 2007
Delivered
17 April 2007
Status
Satisfied on 7 January 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland (As Security Agent for the Securitybeneficiaries)

Amount secured

All monies due or to become due from any member of the group to any security beneficiary 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) 7 January 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)