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BIRMINGHAM AND SOLIHULL LIFT (FUNDCO 1) LIMITED

Company number 04958862

Follow this company File for this company
  1. Charges
  2. Fundco debenture

Fundco debenture

Created
21 July 2004
Delivered
30 July 2004
Status
Satisfied on 6 October 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC as Security Trustee for the Senior Finance Parties

Amount secured

All monies due or to become due from the company to the senior finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All the assigned assets. 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 (MG02) 6 October 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)