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SEPTEMBER HOLDINGS LIMITED

Company number 05474843

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  1. Charges
  2. Deed of accession

Deed of accession

Created
7 August 2007
Delivered
20 August 2007
Status
Satisfied on 1 December 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Highbridge Capital Management, Llc (The Security Agent)

Amount secured

All monies due or to become due from the company to the chargee 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 (MG02) 1 December 2009 View PDF for Statement of satisfaction of a charge in full or part (MG02) (2 pages)