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PANOPLY GROUP LIMITED

Company number 03688988

Debenture

Created
28 July 1999
Delivered
13 August 1999
Status
Satisfied on 4 January 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Close Investment 1997 Fund

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under an instrument of the same date herewith made by the obligors (as defined) whereby the pinco 1152 limited ("the company") created £3,007,000 9.8 percent (gross) secured subordinated loan stock 1999-2005

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) 4 January 2006 Image unavailable