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DARIUS CAPITAL LIMITED

Company number 05940388

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  1. Charges
  2. Debenture

Debenture

Created
10 November 2006
Delivered
22 November 2006
Status
Satisfied on 6 August 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Kaupthing Bank Hf(As Security Agent for the Beneficiaries)

Amount secured

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

Short particulars

Assigns the benefit of all of its offer rights and all its rights,title and interest from time to time in respect of the hedging agreements. 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) 6 August 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)