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ONTARIO UK 2 LIMITED

Company number 06166753

Debenture

Created
19 April 2007
Delivered
8 May 2007
Status
Satisfied on 28 October 2022
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Deutsche Bank Ag, London Branch as Security Agent for the Benefit of the Interim Financeparties

Amount secured

All monies due or to become due from the company formerly known as sprint UK topco 2 limited to any of the interim finance parties 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)
Satisfaction of a charge (MR04) 28 October 2022 View PDF for Satisfaction of a charge (MR04) (1 page)