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COVER TO COVER CASSETTES LIMITED

Company number 01729710

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  1. Charges
  2. Debenture

Debenture

Created
27 December 2012
Delivered
9 January 2013
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Quintus European Mezzanine Fund S.A.R.L

Amount secured

All monies due or to become due from the company to the chargee 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)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 4 November 2013 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (6 pages)