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ST.NEOTS INVESTMENTS LIMITED

Company number 04330748

Composite guarantee and debenture

Created
3 April 2008
Delivered
10 April 2008
Status
Satisfied on 20 June 2014
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Endless LLP (As Security Trustee for Itself and the Other Finance Parties)

Amount secured

All monies due or to become due from the company to the finance parties 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, 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 June 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)