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FOUR SEASONS GROUP LIMITED

Company number FC017124

Debenture

Created
3 December 1999
Delivered
10 December 1999
Status
Satisfied on 13 October 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Morgan Stanley Mortgage Servicing LTD(As Security Trustee for the Beneficiaries)

Amount secured

All monies due or to become due from the company to the chargee under or pursuant to the finance documents or the mezzanine finance documents (including the debenture)

Short particulars

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document 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)
Statement of satisfaction of a charge in full or part (403a) 13 October 2004 Image unavailable