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LIMA LS LIMITED

Company number 07434324

Deed of charge and assignment

Created
30 June 2011
Delivered
13 July 2011
Status
Satisfied on 9 November 2020
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • U.S.Bank Trust National Association (The Security Trustee)

Amount secured

All monies due or to become due from the credit parties to any senior secured party or any subordinated secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Transaction documents, subscription agreement rights, fixed and floating charge over the undertaking and all property and assets present and future, including book debts 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) 9 November 2020 View PDF for Satisfaction of a charge (MR04) (1 page)