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CRESCENTONE SOFTWARE LIMITED

Company number 01180894

Debenture

Created
17 March 1993
Delivered
31 March 1993
Status
Satisfied on 6 June 1998
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Samuel Montagu & Co. Limited (As Agent and Trustee)

Amount secured

All monies due or to become due from the company to the chargee (as agent and trustee for itself and for each lender) (as defined) under the terms of each senior finance document (as defined) and each mezzanine finance document (as defined)

Short particulars

(See form 395 for full details). 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.

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) 6 June 1998 Image unavailable