Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

ALC (HOLDCO) LIMITED

Company number 05424270

Follow this company File for this company
  1. Charges
  2. Security agreement

Security agreement

Created
10 June 2005
Delivered
16 June 2005
Status
Satisfied on 1 March 2021
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Societe Generale, London as Security Trustee and Agent for Itself and Each of the Securedcreditors

Amount secured

All moneys due or to become due from the company to any finance party or to any bf creditor by any security provider in any currency to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All equipment items and all moneys including interest thereon standing to the credit of each account; fixed charge over the assigned agreements, the goodwill,uncalled capital and benefit of any licences,etc.fixed charge over the book debts and all investments held and related rights theren; floating charge over all undertaking,assets and all moneys; see form 395 or details. 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) 1 March 2021 View PDF for Satisfaction of a charge (MR04) (2 pages)
All of the property or undertaking has been released from the charge (MR05) 1 March 2021 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)