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DYSIS MEDICAL LIMITED

Company number 04446534

Debenture

Created
21 December 2012
Delivered
9 January 2013
Status
Satisfied on 19 April 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Albion Enterprise Vct PLC as Agent and Security Trustee for Each of the Participating Investors ("the Security Trustee")

Amount secured

All monies due or to become due from the company to the secured parties (or any of them) 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) 19 April 2013 View PDF for Satisfaction of a charge (MR04) (10 pages)