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HELVETA LIMITED

Company number 05014241

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  1. Charges
  2. Trust debenture

Trust debenture

Created
26 September 2006
Delivered
29 September 2006
Status
Satisfied on 8 May 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Close Technology & General Vct PLC (The Security Trustee)
  • Close Technology & General Vct PLC (The Security Trustee)

Amount secured

All monies due or to become due from the company to the stockholders 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 (MG02) 8 May 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)