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ISS FINANCING LIMITED

Company number 06960202

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  1. Charges
  2. Debenture

Debenture

Created
23 July 2009
Delivered
10 August 2009
Status
Satisfied on 27 March 2013
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Deutche Trustee Company Limited (The "Security Trustee")

Amount secured

All monies due or to become due from the company or the parent to any beneficiary on any accopunt whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

First fixed charge all of the chargor's right title and interest in the bank accounts and all monies standing to the credit,first floating charge all of the assets and rights, 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) 27 March 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (8 pages)