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DALKIA FACILITIES HOLDINGS LIMITED

Company number 04930065

Follow this company File for this company
  1. Charges
  2. All assets debenture

All assets debenture

Created
9 January 2004
Delivered
16 January 2004
Status
Satisfied on 27 August 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Amount secured

All monies due or to become due from the company to the security holder 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.

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) 27 August 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)