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SDS GROUP LIMITED

Company number 03348279

Follow this company File for this company
  1. Charges
  2. Master agreement

Master agreement

Created
27 March 2013
Delivered
8 April 2013
Status
Satisfied on 18 June 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Epk Financial Corporation

Amount secured

£2,286,720.00 gbp fixed charge and £2,286,720.00 gbp floating charge due or to become due

Short particulars

Fixed charge on all accounts receivable proceeds insurance proceeds inventory work-in-progress inventory chattel paper and general intangibles directly related to and resulting from united kingdom ministry of defence contract number spscm/00848 and floating charge over the undertaking and all property and assets 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 June 2013 View PDF for Satisfaction of a charge (MR04) (3 pages)