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ACTIVESTEP LIMITED

Company number 03859074

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  1. Charges
  2. Debenture

Debenture

Created
3 March 2011
Delivered
9 March 2011
Status
Satisfied on 30 June 2012
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Santander UK PLC as Security Trustee (Security Holder) for Each Group Member

Amount secured

All monies due or to become due from the company to the group members (or any of them on any account whatsoever

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.

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 (MG02) 30 June 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)