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LF ASSET HOLDINGS LIMITED

Company number 07082105

Debenture

Created
30 December 2011
Delivered
16 January 2012
Status
Satisfied on 5 March 2018
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Deutsche Bank A.G., London Branch (The Security Agent)

Amount secured

All monies due or to become due from any charging company to the chargee and/or the other 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 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) 5 March 2018 View PDF for Satisfaction of a charge (MR04) (4 pages)