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CAFE 2011 FINANCE 2 LIMITED

Company number 07704652

Deed of security over present and future assets

Created
9 February 2012
Delivered
23 February 2012
Status
Satisfied on 30 May 2012
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Trading as Rabobank International) (the Security Agent)

Amount secured

All monies due or to become due from each obligor and each grantor of a security interest to the secured 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 all property and assets including goodwill, uncalled capital, fixtures, fixed plant & machinery, insurances. 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) 30 May 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (11 pages)