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EXCALIBUR FUND MANAGERS LIMITED

Company number 03213958

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  1. Charges
  2. Debenture

Debenture

Created
1 July 2008
Delivered
8 July 2008
Status
Satisfied on 9 March 2013
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Lloyds Tsb Bank PLC

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, fixtures, 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)
Statement of satisfaction of a charge in full or part (MG02) 9 March 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)