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INTERCEDE HOLDCO LIMITED

Company number 07550820

Debenture

Created
19 April 2011
Delivered
28 April 2011
Status
Satisfied on 9 May 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Amount secured

All monies due or to become due from the company to the finance parties (or any of them) 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) 9 May 2016 View PDF for Satisfaction of a charge (MR04) (1 page)