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XCEED GROUP LIMITED

Company number 06526750

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

Debenture

Created
10 January 2011
Delivered
13 January 2011
Status
Satisfied on 22 October 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Santander UK PLC as Security Trustee ("Security Holder") for Each Group Member

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) 22 October 2015 View PDF for Satisfaction of a charge (MR04) (1 page)