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INTERMEDIATE FINANCE II LIMITED

Company number 06015791

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  1. Charges
  2. Debenture

Debenture

Created
22 December 2006
Delivered
5 January 2007
Status
Satisfied on 4 March 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Deutsche Trustee Company Limited (As Security Trustee for the Benefit of the Secured Parties)

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

All of the chargor's rights to and title and interest from time to time in any and each of the following all loans now or in the future and all realted rights,the account and the deposit. 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) 4 March 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)