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APEX FUND ADMINISTRATION SERVICES (UK) LIMITED

Company number 03466852

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
14 September 2000
Delivered
20 September 2000
Status
Satisfied on 29 August 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Minster Trust Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the notes constituting £250,000 secured convertible loan notes 2005 (as defined)

Short particulars

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) 29 August 2003 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 22 May 2003 Image unavailable