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INTRUM UK FUNDING LIMITED

Company number 05265651

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  1. Charges
  2. Debenture

Debenture

Created
1 February 2008
Delivered
13 February 2008
Status
Satisfied on 6 January 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Intermediate Capital Group PLC (As Security Trustee for Itself and the Security Beneficiaries)(the Security Trustee)

Amount secured

All monies due or to become due from any group company to the chargee and / or the other security beneficiaries (or any of them) 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) 6 January 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)