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ICA GROUP LIMITED

Company number 06766039

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  1. Charges
  2. Debenture

Debenture

Created
20 February 2009
Delivered
28 February 2009
Status
Satisfied on 23 February 2018
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Foresight 2 Vct PLC (The "Security Trustee")

Amount secured

All monies due or to become due from the company to the chargee or any of the other investors 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, buildings, fixtures, 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) 23 February 2018 View PDF for Satisfaction of a charge (MR04) (1 page)