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NO. 77 LIMITED

Company number 04875290

Composite guarantee and debenture

Created
2 June 2006
Delivered
22 June 2006
Status
Satisfied on 20 September 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Anglo Irish Asset Finance PLC (As Security Trustee for the Secured Parties)

Amount secured

All monies due or to become due from any group company to the chargee and/or the other secured parties or any of them 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)
Statement of satisfaction of a charge in full or part (403a) 20 September 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)