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NEON CAPITAL LIMITED

Company number 04483904

Debenture

Created
3 December 2003
Delivered
11 December 2003
Status
Satisfied on 25 March 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Caledonia Investments PLC

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

By way of fixed charge all right title and interest, the tangible moveable property, the accounts, all the intellectual property, the goodwill, the uncalled capital, the investments, the shares, all dividends, interest and other monies, all monetary claims. By way of first floating charge the whole of its undertaking and assets present and future.. 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) 25 March 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)