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EIDER-ROSA LIMITED

Company number 06561768

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  1. Charges
  2. Debenture

Debenture

Created
30 June 2011
Delivered
7 July 2011
Status
Satisfied on 6 March 2018
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC as Security Trustee for the Finance Parties

Amount secured

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

Short particulars

For details of properties charged, please refer to form MG01, fixed and floating charge over the undertaking and all land and assets present and future, including goodwill, monetary claims, 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) 6 March 2018 View PDF for Satisfaction of a charge (MR04) (2 pages)