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BALLYMORE MILLHARBOUR LIMITED

Company number 05381058

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

Debenture

Created
25 November 2005
Delivered
8 December 2005
Status
Satisfied on 21 February 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Anglo Irish Asset Finance PLC (Trading as Anglo Irish Development Finance) as Agent Andsecurity Trustee for Itself and the Finance Parties (Security Agent)

Amount secured

All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

F/H land k/a 1 millharbour london t/no egl 362025. 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)
Satisfaction of a charge (MR04) 21 February 2017 View PDF for Satisfaction of a charge (MR04) (2 pages)