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SENECA BRIDGING LTD

Company number 05871960

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

Debenture

Created
21 December 2012
Delivered
4 January 2013
Status
Satisfied on 15 June 2018
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Seneca Bridging No 1 LP Acting Through Its General Partner Seneca Bridging General No 1 Limited

Amount secured

All monies due or to become due from the company 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)
Satisfaction of a charge (MR04) 15 June 2018 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released from the charge (MR05) 7 March 2016 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)