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MONICA VINADER LIMITED

Company number 04428116

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
1 September 2010
Delivered
13 September 2010
Status
Satisfied on 30 January 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Beringea LLP as Security Trustee for the Noteholders

Amount secured

All monies due or to become due from the company to the chargee and 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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) 30 January 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 19 January 2013 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)