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

Company number 04788203

Debenture

Created
16 January 2004
Delivered
23 January 2004
Status
Satisfied on 14 July 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bayerische Hypo-Und Vereinsbank Aktiengesellschaft (As Security Trustee for the Financeparties)

Amount secured

All and any moneys due or to become due by 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.

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