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CHEL (NO. 3) LIMITED

Company number 07662945

Follow this company File for this company
  1. Charges
  2. Interco debenture

Interco debenture

Created
20 July 2011
Delivered
3 August 2011
Status
Satisfied on 4 February 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Ch Mezzanine Investment L.P. Acting Through Its General Partner Ch Mezzanine Investment Gp LTD as Security Agent and Trustee for Itself and the Other Secured Parties

Amount secured

All monies due or to become due from any chargor to the interco structural loan finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

For details of property charged please refer to form MG01. 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) 4 February 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)