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LENNOX95 LIMITED

Company number 06505225

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  1. Charges
  2. Composite guarantee and debenture

Composite guarantee and debenture

Created
19 December 2008
Delivered
24 December 2008
Status
Satisfied on 29 January 2013
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Infinity Asset Management Fund LP Acting by Its General Partner Infinity Asset Management Gp Limited (The Security Trustee)

Amount secured

All monies due or to become due from any group company to the security 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 charges over all property and assets present and future including goodwill uncalled capital buildings fixtures plant and 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)
Statement of satisfaction of a charge in full or part (MG02) 29 January 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)