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TRITON COURT (NOMINEE) LIMITED

Company number 05897829

Debenture

Created
21 September 2006
Delivered
28 September 2006
Status
Satisfied on 7 March 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lehman Brothers International (Europe) as Agent and Security Trustee
  • Lehman Brothers International (Europe) as Agent and Security Trustee

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 (403a) 7 March 2007 Image unavailable