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123-REG LIMITED

Company number 05306504

Follow this company File for this company
  1. Charges
  2. Debenture accession deed

Debenture accession deed

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

Persons entitled

  • Oakley Capital Limited (The Note Security Holder)

Amount secured

All monies due or to become due by any charging company or any other obligor to the chargee 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) (4 pages)
Statement that part or whole of property from a floating charge has been released (403b) 17 July 2009 View PDF for Statement that part or whole of property from a floating charge has been released (403b) (1 page)
Statement that part or whole of property from a floating charge has been released (403b) 17 July 2009 View PDF for Statement that part or whole of property from a floating charge has been released (403b) (1 page)