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CLOF II (NO 1 NOMINEE) LIMITED

Company number 08198591

Debenture

Created
21 September 2012
Delivered
2 October 2012
Status
Satisfied on 20 June 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Deutsche Postbank, Ag London Branch

Amount secured

All monies due or to become due from each chargor to the finance parties 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, rental income, investments, dividends including goodwill, book debts, uncalled capital, fixtures, plant & equipment 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) 20 June 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)