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HUMAN RACE PARTNERSHIP LIMITED

Company number 06532771

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  1. Charges
  2. Guarantee & debenture

Guarantee & debenture

Created
4 April 2012
Delivered
12 April 2012
Status
Satisfied on 11 October 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Neptune - Calculus Income & Growth Vct PLC

Amount secured

The principal sum of £800,000 and all monies due or to become due from the company and any member of the group to the noteholder 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) 11 October 2016 View PDF for Satisfaction of a charge (MR04) (1 page)