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C.G.I.S. (NO.3) FINANCE TWELVE LIMITED

Company number 04616799

Debenture

Created
5 August 2004
Delivered
17 August 2004
Status
Satisfied on 14 July 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch (As Security Trustee for the Finance Parties)

Amount secured

All monies due or to become due from the company and any other chargor to the finance parties 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) 14 July 2005 Image unavailable