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LARK MIDCO LIMITED

Company number 08043698

Debenture

Created
19 July 2012
Delivered
2 August 2012
Status
Satisfied on 1 February 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All monies due or to become due from each chargor to all or any beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Assigns the benefit of all acquisition agreement claims, all right title and interest in respect of sums payable pursuant to the insurance policies and all right title and interest in respect of the hedging agreements. 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) 1 February 2017 View PDF for Satisfaction of a charge (MR04) (4 pages)