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SYNERGY GRACECHURCH LIMITED

Company number 04768708

Debenture

Created
22 July 2003
Delivered
8 August 2003
Status
Satisfied on 11 July 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hsh Nordbank Ag (Acting Through Its London Branch) (the Security Trustee)

Amount secured

All monies due or to become due from the borrower to the beneficiaries 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. 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)
Satisfaction of a charge (MR04) 11 July 2013 View PDF for Satisfaction of a charge (MR04) (12 pages)