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TOCATTO LTD

Company number 05069843

Security agreement

Created
21 October 2010
Delivered
25 October 2010
Status
Satisfied on 3 April 2012
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent

Amount secured

All monies due or to become due from any obligor to the senior finance parties and the mezzanine parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery 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)
Statement of satisfaction of a charge in full or part (MG02) 3 April 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)