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IBI HOLDCO LIMITED

Company number 07255939

Debenture

Created
13 August 2010
Delivered
16 August 2010
Status
Satisfied on 19 June 2023
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Toronto-Dominion Bank

Amount secured

All monies due or to become due from the company to the senior lenders (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed charge the real property, the tangible moveable property, the accounts, the intellectual property, any goodwill and rights in relation to the uncalled capital, assigns the proceeds of any insurance policy and all related rights and all rights in relation to any assigned account, floating charge the undertaking and 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) 19 June 2023 View PDF for Satisfaction of a charge (MR04) (1 page)