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MONDRIAN HOLDINGS LTD.

Company number 05139161

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  1. Charges
  2. Debenture

Debenture

Created
24 September 2004
Delivered
7 October 2004
Status
Satisfied on 6 May 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Capitalsource Finance Llc (For Itself and as Agent for the Lenders)

Amount secured

All monies due or to become due from the chargor and/or any other credit party to the chargee and/or lenders 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.

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 May 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (8 pages)