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OB FINANCING LIMITED

Company number 07459562

Debenture

Created
12 January 2011
Delivered
18 January 2011
Status
Satisfied on 15 April 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Ares Capital Europe Limited (In Its Capacity as Security Agent)

Amount secured

All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over 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) 15 April 2016 View PDF for Satisfaction of a charge (MR04) (17 pages)