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SYSMEDIA GROUP PLC

Company number 01651588

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  1. Charges
  2. Agreement relating to the novation of certain loans…

Agreement relating to the novation of certain loans and the conditions under which the transfer of certain properties shall occur

Created
10 October 1997
Delivered
27 October 1997
Status
Satisfied on 11 December 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Clydesdale Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever and by setbrook limited under or pursuant to the facility (as defined) (the facility having been transferred by way of novation from the company to setbrook limited pursuant to the agreement)

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) 11 December 2001 Image unavailable