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LIBERIS LIMITED

Company number 05654231

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

Debenture

Created
23 August 2007
Delivered
11 September 2007
Status
Satisfied on 12 June 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Goldman Sachs Specialty Lending Group L.P. in Its Capacity as Trustee for the Beneficiaries

Amount secured

All monies due or to become due from the company to any beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all 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 (403a) 12 June 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)