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INTERCEDE 2408 LIMITED

Company number 07550811

Borrower debenture

Created
31 May 2011
Delivered
6 June 2011
Status
Satisfied on 14 February 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bank of New Zealand (Security Agent)

Amount secured

All monies due or to become due from the company and contractors bonding limited to the finance parties 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) 14 February 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)