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CP CO TOPCO LIMITED

Company number 08206189

Mezzanine debenture

Created
8 November 2012
Delivered
19 November 2012
Status
Satisfied on 13 June 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Royal Bank of Scotland PLC (The Mezzanine Security Trustee)

Amount secured

All monies due or to become due from any mezzanine obligor or historic obligor to any mezzanine secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over all assets present and future including goodwill uncalled capital buildings fixtures plant and 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) 13 June 2017 View PDF for Satisfaction of a charge (MR04) (4 pages)