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OCTAGON GROUP LIMITED

Company number 04230802

Confirmatory security agreement

Created
10 March 2010
Delivered
23 March 2010
Status
Satisfied on 20 January 2020
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bank of Scotland PLC (Security Trustee)

Amount secured

All monies due or to become due from any group company to the lenders 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) 20 January 2020 View PDF for Satisfaction of a charge (MR04) (1 page)