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IMPRESS MERTHYR TYDFIL LIMITED

Company number 05864349

Debenture

Created
1 June 2010
Delivered
16 June 2010
Status
Satisfied on 14 January 2011
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • J.P. Morgan Europe Limited as Security Agent and Trustee for Itself and the Other Secured Parties

Amount secured

All monies due or to become due from the company or any other obligor 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 charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and 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)
Statement of satisfaction of a charge in full or part (MG02) 14 January 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)