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MICRO LIBRARIAN SYSTEMS LIMITED

Company number 04845232

Debenture

Created
20 February 2004
Delivered
27 February 2004
Status
Satisfied on 1 August 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Montagu Capital Limited (As Security Trustee)

Amount secured

All monies due or to become due from the company to the chargee and (for so long as they shall hold any loan stock) hsbc growth capital LP and any transferee of the £2,482,585 9 per cent loan stock 2011 of the company constituted by the loan stock instrument of the company dated 20 february 2004 under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document 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 (403a) 1 August 2006 Image unavailable