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CASPIAN FINANCE LIMITED

Company number 05530897

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  1. Charges
  2. Debenture

Debenture

Created
17 November 2011
Delivered
24 November 2011
Status
Satisfied on 18 June 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Hepworth Technologies S.A.

Amount secured

All monies due or to become due from the company and each other chargor to the noteholder on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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) 18 June 2015 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released from the charge (MR05) 29 January 2015 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)
All of the property or undertaking has been released from the charge (MR05) 29 January 2015 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)