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NEPTUNE HOLDINGS UK LIMITED

Company number SC210905

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  1. Charges
  2. Debenture

Debenture

Created
16 March 2006
Delivered
29 March 2006
Status
Satisfied on 28 October 2008
Transaction Filed
Registration of a charge (410)
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Persons entitled

  • Societe Generale

Amount secured

All sums due under the finance documents

Short particulars

First legal mortgage over all material premises; first fixed and floating charges over assets.
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)
Statement of satisfaction of a charge in full or part (419a) 28 October 2008 View PDF for Statement of satisfaction of a charge in full or part (419a) (8 pages)
28 October 2008 Image unavailable