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SANTIA HOLDCO LIMITED

Company number 07511550

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  1. Charges
  2. Composite guarantee and debenture

Composite guarantee and debenture

Created
25 May 2011
Delivered
8 June 2011
Status
Satisfied on 3 April 2012
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Becap Spv 4 Limited

Amount secured

All monies due or to become due from each chargor to the secured parties (or any of them) or to the trustee 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)
Statement of satisfaction of a charge in full or part (MG02) 3 April 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)