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QED LUTON (CHALLNEY) LIMITED

Company number 06857410

Security agreement

Created
3 June 2009
Delivered
12 June 2009
Status
Satisfied on 16 March 2018
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Sumitomo Mitsui Banking Corporation Europe Limited as Agent and Trustee for the Secured Finance Parties (The Facility Agent)

Amount secured

All monies due or to become due of any obligor to any secured finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All estates or interest in any f/h or l/h all buildings fixtures fittings and fixed plant and machinery the benefit of any covenants investments shares stocks dividend any right money plant and machinery credit balances book debts insurances intellectual property any copyright its goodwill uncalled capital floating charge all its assets 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) 16 March 2018 View PDF for Satisfaction of a charge (MR04) (2 pages)