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STEP MIDCO LIMITED

Company number 05994585

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  1. Charges
  2. Debenture

Debenture

Created
21 December 2006
Delivered
22 December 2006
Status
Satisfied on 12 June 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Westlb Ag London Branch (The Security Trustee) as Trustee for Itself and the Other Personsdefined

Amount secured

All monies due or to become due from the company to the chargee 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)
Satisfaction of a charge (MR04) 12 June 2014 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released from the charge (MR05) 12 June 2014 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)
All of the property or undertaking has been released from the charge (MR05) 20 December 2013 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)