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123-REG LIMITED

Company number 05306504

Follow this company File for this company
  1. Charges
  2. Accession deed to a debenture

Accession deed to a debenture

Created
2 April 2008
Delivered
15 April 2008
Status
Satisfied on 22 June 2011
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Bank of Scotland PLC as Security Agent for the Secured Parties

Amount secured

All monies due or to become due from each present or future member of the group to the chargee and/or the other 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)
Statement of satisfaction of a charge in full or part (MG02) 22 June 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)