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SAPPHIRE RURAL DESTINATION NO. 5 LIMITED

Company number 04524306

Debenture

Created
19 December 2002
Delivered
31 December 2002
Status
Satisfied on 23 August 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Nomura International PLC (As Security Agent for and on Behalf of the Beneficiaries)(as Defined)

Amount secured

All monies due or to become due from the company to each 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.

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) 23 August 2004 Image unavailable