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ATEX MEDIA LIMITED

Company number 01500217

Debenture

Created
5 October 2012
Delivered
11 October 2012
Status
Satisfied on 17 January 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb Bank PLC (As Security Agent)

Amount secured

All monies due or to become due from the companies or any of them to any finance party or their assignees or successors 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) 17 January 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)