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AMISTHA BIDCO LIMITED

Company number 08312827

Debenture

Created
31 January 2013
Delivered
7 February 2013
Status
Satisfied on 26 March 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Beechbrook Mezzanine I Gp Limited (As Security Agent)

Amount secured

All monies due or to become due from each obligor to the chargee (whether for its own account or as agent or trustee for the finance parties) or to any of the other finance 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, 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) 26 March 2015 View PDF for Satisfaction of a charge (MR04) (1 page)