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CARDALE INFRASTRUCTURE INVESTMENTS LIMITED

Company number 08033207

Debenture

Created
12 June 2012
Delivered
15 June 2012
Status
Satisfied on 15 June 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Gravis Capital Partners LLP (Security Trustee)

Amount secured

All monies due or to become due from the company to the secured creditor and all monies due or to become due from grosvenor pfi holdings limited, infrastructure intermediaries no.1 Limited, leisure infrastructure investors limited, kirklees pfi limited, education pfi investments limited and civic pfi investments limited to the fund 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.

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) 15 June 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)