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IDE GROUP LIMITED

Company number 07850855

Debenture

Created
17 December 2011
Delivered
22 December 2011
Status
Satisfied on 4 February 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Beechbrook Mezzanine I Gp Limited (The "Security Trustee")

Amount secured

All monies due or to become due from the company to the chargee (whether for its own account or as agent or trustee for the secured parties) or to any of the other secured parties 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) 4 February 2016 View PDF for Satisfaction of a charge (MR04) (1 page)