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AAD (SOUTH WEST) LIMITED

Company number 07455598

Loan note debenture

Created
30 March 2012
Delivered
5 April 2012
Status
Satisfied on 23 May 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bridges Community Ventures Nominees Limited in Its Capacity as Security Trustee

Amount secured

All monies due or to become due from the issuer to the beneficiaries (or any of them) and 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) 23 May 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)