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LITTONACE (NO. 14) LIMITED

Company number 06471340

Debenture

Created
28 November 2011
Delivered
9 December 2011
Status
Satisfied on 8 April 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bank of Scotland PLC as Security Trustee for the First Facility Beneficiaries (Security Agent)

Amount secured

All monies due or to become due from a charging company to the beneficiaries (or any of them) on any account whatsoever and all monies due or to become due from the obligors to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including subsidiary shares, investments, intellectual property, goodwill, book debts, uncalled capital, plant & machinery see image 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) 8 April 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)