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VISTRA HOLDINGS (UK) LIMITED

Company number 05693913

Fixed & floating charge

Created
12 May 2011
Delivered
25 May 2011
Status
Satisfied on 4 November 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Taipei Fubon Commercial Bank Co., LTD (The "Security Agent")

Amount secured

All monies due or to become due from each group member or other debtor to any secured party 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) 4 November 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)