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CAROLIA HOLDCO LIMITED

Company number 07745965

A security agreement

Created
15 September 2011
Delivered
23 September 2011
Status
Satisfied on 23 March 2018
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Deutsche Bank Ag, London Branch as Security Agent

Amount secured

All monies due or to become due from each common obligor and each obligor to the senior finance parties (or any of them) and the mezzanine 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) 23 March 2018 View PDF for Satisfaction of a charge (MR04) (1 page)