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CLARION UK MIDCO LIMITED

Company number 06501933

Follow this company File for this company
  1. Charges
  2. Security agreement (the mezzanine security agreement)

Security agreement (the mezzanine security agreement)

Created
20 February 2008
Delivered
7 March 2008
Status
Satisfied on 9 January 2015
Transaction Filed
Registration of a charge (395)

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Trustee)

Amount secured

All monies due or to become due from any obligor to the mezzanine finance parties 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 goodwill, book debts, uncalled capital, fixed 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) 9 January 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)