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DAISY DIGITAL LIMITED

Company number 06776769

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  1. Charges
  2. Accession deed to a debenture dated 14 march 2008 and

Accession deed to a debenture dated 14 march 2008 and

Created
9 June 2009
Delivered
17 June 2009
Status
Satisfied on 1 August 2009
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Bank of Scotland PLC as Security Agent for the Secured Parties

Amount secured

All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them) 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)
Statement of satisfaction of a charge in full or part (403a) 1 August 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)
Statement that part or whole of property from a floating charge has been released (403b) 17 July 2009 View PDF for Statement that part or whole of property from a floating charge has been released (403b) (1 page)