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MATTERHORN CAPITAL LIMITED

Company number 05598888

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

Debenture

Created
4 December 2006
Delivered
20 December 2006
Status
Satisfied on 13 December 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Investec Bank (UK) Limited

Amount secured

All monies due or to become due from the company to the chargee 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 uncalled capital buildings fixtures fixed plant & machinery.

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) 13 December 2014 View PDF for Satisfaction of a charge (MR04) (6 pages)