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MONTAGU (FUNDING IV) LIMITED

Company number 07433030

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  1. Charges
  2. Charge code 0743 3030 0003

Charge code 0743 3030 0003

Created
13 July 2018
Delivered
17 July 2018
Status
Satisfied on 18 September 2019
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Lloyds Bank International Limited

Brief description

All current and future land and intellectual property owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

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) 18 September 2019 View PDF for Satisfaction of a charge (MR04) (4 pages)