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UPSTATE ION CHANNEL DISCOVERY GROUP LIMITED

Company number 03104862

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5 charges registered
1 outstanding, 4 satisfied, 0 part satisfied

Composite guarantee and debenture

Created
29 December 2004
Delivered
12 January 2005
Status
Satisfied on 10 July 2006

Persons entitled

  • Laurus Master Fund Limited

Short particulars

6-7 technopark cambridge, 24/25 signet court cambridge and…

Guarantee & debenture

Created
18 March 2004
Delivered
27 March 2004
Status
Satisfied on 15 March 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
25 February 2003
Delivered
13 March 2003
Status
Satisfied on 15 March 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
3 September 2001
Delivered
11 September 2001
Status
Outstanding

Persons entitled

  • Unex Holdings Limited

Short particulars

Rent deposit sum of £60,600 placed on deposit by the…

Debenture

Created
8 November 1996
Delivered
13 November 1996
Status
Satisfied on 15 March 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…