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MDNX S1 LIMITED

Company number SC314337

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  1. Charges
  2. Security agreement

Security agreement

Created
3 August 2012
Delivered
21 August 2012
Status
Satisfied on 13 December 2013
Transaction Filed
Registration of a charge (MG01s)

Persons entitled

  • Barclays Bank PLC

Amount secured

All sums due or to become due

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.
Contains floating charge.

Restricting provisions

Companies are expressly prohibited from creating subsequent fixed securities having priority over or ranking equally with the floating charge

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) 13 December 2013 View PDF for Satisfaction of a charge (MR04) (1 page)
Alteration to a floating charge (466 Scot) 21 August 2012 View PDF for Alteration to a floating charge (466 Scot) (14 pages)