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BRASSERIE ZEDEL PROPERTY LIMITED

Company number 08031854

Debenture

Created
25 April 2012
Delivered
4 May 2012
Status
Satisfied on 21 December 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Graphite Capital Management LLP

Amount secured

All monies due or to become due from any obligor to the security agent (whether for its own account or as trustee for the secured parties) or any of the 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, 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) 21 December 2017 View PDF for Satisfaction of a charge (MR04) (4 pages)