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FLODRIVE UK V (GENERAL PARTNER) LIMITED

Company number 06278396

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  1. Charges
  2. Debenture (cross collateralisation)

Debenture (cross collateralisation)

Created
10 January 2008
Delivered
21 January 2008
Status
Satisfied on 9 January 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Irelandas Trustee for the Secured Finance Parties (The"Security Trustee")

Amount secured

All monies due or to become due from each obligor to the secured finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

(For details of various properties please refer to form 395). 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 (MG02) 9 January 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)