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MINERVA (STORES) LIMITED

Company number 04995285

Debenture

Created
23 April 2004
Delivered
24 April 2004
Status
Satisfied on 4 January 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Ing Bhf-Bank Aktiengesellschaft, London Branch in Its Capacity as Agent and Security Trusteefor the Finance Parties |(The Agent)

Amount secured

All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All f/h and f/h property, the interest in any licences, rental income, all fittings, plant, equipment, machinery, tools, vehicles, furniture, any investment, goodwill and uncalled capital, any intellectual property, any insurances, agreements and debts. By way of floating charge the assets not effectivelt mortgaged, charged or assigned. 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) 4 January 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)