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EXTEL LIMITED

Company number 03275554

Debenture

Created
9 June 2011
Delivered
14 June 2011
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Santander UK PLC (The Lender)

Amount secured

All monies due or to become due from the company to the group members (or any of them) 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 see image for full details.