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WALDORF PRODUCTION UK PLC

Company number 05030838

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
12 April 2012
Delivered
26 April 2012
Status
Satisfied on 26 January 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Cyan Partners LP (Collateral Agent)

Amount secured

All monies due or to become due from the company to the lenders on any account whatsoever and all other monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All of the companys right to and title and interest from time to time in each collateral account 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)
Satisfaction of a charge (MR04) 26 January 2014 View PDF for Satisfaction of a charge (MR04) (1 page)
Part of the property or undertaking has been released from the charge (MR05) 30 August 2013 View PDF for Part of the property or undertaking has been released from the charge (MR05) (2 pages)