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ALMACANTAR (MARBLE ARCH) LIMITED

Company number 07624967

Debenture

Created
23 June 2011
Delivered
7 July 2011
Status
Satisfied on 6 October 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Deutsche Pfandbriefbank Ag as Security Trustee for Itself and the Other Secured Parties (The "Security Agent")

Amount secured

All monies due or to become due from any chargor or any other obligor 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) 6 October 2016 View PDF for Satisfaction of a charge (MR04) (4 pages)
All of the property or undertaking has been released from the charge (MR05) 29 August 2013 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)