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SIMULUS LIMITED

Company number 03249051

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  1. Charges
  2. Debenture

Debenture

Created
28 March 2000
Delivered
11 April 2000
Status
Satisfied on 7 September 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • MT13 Limited Partnership and MT13 "B" Limited Partnership (Together "MT13")

Amount secured

All the company's present or future indebtedness due or to become due from the company to the chargee under a £325,125 "a" series convertible secured loan stock agreement and a £216,750 "b" series convertible secured loan stock agreement and £308,125 "o" series convertible secured loan stock agreement between MT13 and the company dated 14TH october 1999 as varied on 28TH march 2000 (together "the loan")

Short particulars

(Including trade fixtures). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document 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 (403a) 7 September 2000 Image unavailable