Advanced company searchLink opens in new window

MATTERHORN CAPITAL ST LUCIA LIMITED

Company number 07299064

Debenture

Created
3 August 2010
Delivered
17 August 2010
Status
Satisfied on 23 June 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Investec Bank PLC

Amount secured

All monies due or to become due from the company to the chargee 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,uncalled capital, buildings, fixtures, fixed plant & machinery.

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 June 2016 View PDF for Satisfaction of a charge (MR04) (9 pages)