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WARWICK ACOUSTICS LIMITED

Company number 04451674

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

Debenture

Created
3 July 2009
Delivered
14 July 2009
Status
Satisfied on 21 December 2012
Transaction Filed
Registration of a charge (395)

Persons entitled

  • The Mercia Fund 1 as Security Trustee

Amount secured

All monies due or to become due from the company to the noteholders under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over all property and assets present and future, including book debts, uncalled capital, 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) 21 December 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)