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WELLTEC (UK) LTD.

Company number SC204742

Follow this company File for this company
  1. Charges
  2. Bond & floating charge

Bond & floating charge

Created
27 July 2007
Delivered
15 August 2007
Status
Satisfied on 7 November 2017
Transaction Filed
Registration of a charge (410)
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Persons entitled

  • Hsh Nordbank Ag as Security Trustee

Amount secured

All sums due under senior, mezzanine and hedging finance documents

Short particulars

Undertaking and all property and assets present and future of the company including uncalled capital.
Contains floating charge.

Restricting provisions

Companies are expressly prohibited from creating subsequent fixed securities having priority over or ranking equally with the floating charge

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) 7 November 2017 View PDF for Satisfaction of a charge (MR04) (1 page)