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CLARANET LIMITED

Company number 03152737

Follow this company File for this company
  1. Charges
  2. A security agreement

A security agreement

Created
22 November 2012
Delivered
30 November 2012
Status
Satisfied on 10 April 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Ares Capital Europe Limited as Security Agent

Amount secured

All monies due or to become due from any obligor to the finance parties 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. 21 southampton row, first floor and part basement lease t/no NGL912655. 21 southampton row, second floor lease t/no NGL912673. 21 southampton row, third floor lease t/no NGL912676. (For further details of properties charged please refer to form MG01) 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) 10 April 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)