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ID FACILITIES MANAGEMENT LIMITED

Company number 04914852

Composite guarantee and debenture

Created
30 June 2010
Delivered
10 July 2010
Status
Satisfied on 9 October 2012
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Penta Capital Partners Limited (Security Trustee)

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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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 (MG02) 9 October 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)