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VICTORIA MILLS DEVELOPMENT LIMITED

Company number 05578273

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

Debenture

Created
23 April 2007
Delivered
30 April 2007
Status
Satisfied on 30 April 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lehman Brothers International (Europe)

Amount secured

All monies due or to become due from each obligor, each shareholder or the sponsor 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

For details of property charged please refer to form 395. agreements rental income insurances each transaction document hedge documents book and other debts patents plant machinery goodwill and uncalled capital stocks floating charge all assets and undertaking. 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 (403a) 30 April 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)