Advanced company searchLink opens in new window

AURORA HOLDINGS LIMITED

Company number 04839119

Loan note debenture relating to £4,850,000 variable rate subordinated loan notes 2009

Created
25 July 2003
Delivered
11 August 2003
Status
Satisfied on 31 March 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • George Street Limited Partnership Acting by Its General Partner, Inflexion General Partnerlimited (Loan Note Holder)

Amount secured

All monies due or to become due from each chargor and obligor to the chargee on any account whatsoever

Short particulars

Lease dated 17 february 2003 between friends provident life & pensions limited (1) and ster century (UK) limited (2) t/n NK290585. Lease dated 11 april 2003 between delance cardiff millenium UK limited (1) and ster century (UK) limited (2) as varied by a supplemental agreement dated 11 april 2003 between delance cardiff millenium UK limited and ster century (UK) limited t/n CYM126174. Lease dated 6 july 2001 between the equitable life assurance society (1) and ster century (UK) limited (2) t/n EGL426697.. 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) 31 March 2005 Image unavailable