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LXB SMALLCO BORROWER LIMITED

Company number 05465170

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  1. Charges
  2. Debenture

Debenture

Created
29 June 2005
Delivered
6 July 2005
Status
Satisfied on 24 February 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC as Trustee for the Finance Parties (The Security Trustee)

Amount secured

All monies due or to become due from the charging group entities to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property (but excluding the scottish 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) 24 February 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)