Advanced company searchLink opens in new window

ALIE STREET INVESTMENTS 16 LIMITED

Company number 05745785

Debenture

Created
3 December 2012
Delivered
7 December 2012
Status
Satisfied on 22 May 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • U.S. Bank Trustees Limited (The Security Trustee)

Amount secured

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

Short particulars

All right title and interest in, under or respect of- each charged asset, the custody agreement, the account bank agreement. Floating charge all interest in the collections account 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) 22 May 2015 View PDF for Satisfaction of a charge (MR04) (12 pages)