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125 OBS (NOMINEES 1) LIMITED

Company number 05894331

Follow this company File for this company
  1. Charges
  2. Security agreement

Security agreement

Created
2 February 2007
Delivered
12 February 2007
Status
Satisfied on 20 July 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hypo Real Estate Bank International Ag (The Facility Agent)

Amount secured

All monies due or to become due from the company to any finance 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 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 (MG02) 20 July 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (15 pages)