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115CR (150) LIMITED

Company number 04427252

Follow this company File for this company
  1. Charges
  2. Supplemental deed, which is supplemental to the…

Supplemental deed, which is supplemental to the composite guarantee and debenture dated 21ST september 2001 and

Created
13 August 2002
Delivered
22 August 2002
Status
Satisfied on 26 February 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Nib Capital Bank N.V. (The Security Trustee) on Behalf of Itself and the Banks and Financialinstitutions

Amount secured

All monies due or to become due from the company to the chargee 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) 26 February 2005 Image unavailable