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CELLEXUS LIMITED

Company number 06513741

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  1. Charges
  2. Loan note instrument

Loan note instrument

Created
3 August 2008
Delivered
19 August 2008
Status
Satisfied on 23 September 2014
Transaction Filed
Registration of a charge (395)

Persons entitled

  • The Noteholders (As Further Defined in Form M395)

Amount secured

£275,000 due or to become due from the company to the chargee

Short particulars

The security being fixed and floating charge on the assets of the company including all finished goods, work in progress, inventory, debtors, cash at bank, securities and any financial instruments, fixtures and fittings, chattels, intellectual property, patents and patent applications 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) 23 September 2014 View PDF for Satisfaction of a charge (MR04) (2 pages)
All of the property or undertaking has been released from the charge (MR05) 23 September 2014 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)
All of the property or undertaking has been released from the charge (MR05) 8 May 2014 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)