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KLEOPATRA UK LIMITED

Company number 06200724

Debenture

Created
5 July 2007
Delivered
20 July 2007
Status
Satisfied on 6 July 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bayerische Hypo-Und Vereinsbank Ag, London Branch as Agent and Trustee for Itself and Each Ofthe Beneficiaries (The Security Agent)

Amount secured

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

Short particulars

Fixed and floating charge over all property and assets present and future including book debts, uncalled capital, 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 (MG02) 6 July 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)