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ARDONAGH SERVICES LIMITED

Company number 07476462

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

Debenture

Created
27 June 2012
Delivered
6 July 2012
Status
Satisfied on 23 July 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb Bank PLC as Security Agent and Trustee for Itself and the Other Secured Parties (The "Security Agent")

Amount secured

All monies due or to become due from any charging company or any other debtor to any secured party 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) 23 July 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 16 January 2015 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)