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BANIJAY SERVICES LIMITED

Company number 06394563

Security agreement

Created
12 December 2007
Delivered
20 December 2007
Status
Satisfied on 19 August 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC, as Agent and Trustee for the Secured Parties (The Security Agent)

Amount secured

All monies due or to become due from each obligor to any secured party 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) 19 August 2014 View PDF for Satisfaction of a charge (MR04) (1 page)