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CPA GLOBAL MANAGEMENT SERVICES LTD

Company number 04087142

A composite debenture

Created
14 June 2012
Delivered
22 June 2012
Status
Satisfied on 4 December 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb Bank PLC (As Security Trustee)

Amount secured

All monies due or to become due from any member of the group and redtop midco limited and by each debtor to any secured party 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.

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) 4 December 2013 View PDF for Satisfaction of a charge (MR04) (18 pages)