Advanced company searchLink opens in new window

TELEDU APOLLO CYF

Company number 03127815

Guarantee & debenture

Created
13 November 2012
Delivered
14 November 2012
Status
Satisfied on 18 October 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Ldc (Managers) Limited (the Security Agent)

Amount secured

All monies due or to become due from the companies or any of them to any noteholder and/or the chargee or any of their assignee or successor 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, 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) 18 October 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)