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CHANNEL SAFETY SYSTEMS GROUP LIMITED

Company number 07383602

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
10 December 2010
Delivered
14 December 2010
Status
Satisfied on 10 April 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • David Ian Green (As Security Trustee)

Amount secured

All monies due or to become due from the company to the mortgagee as security trustee ("security trustee") and/or the holders of the secured loan notes 2015(loan notes) 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) 10 April 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)