SEPTEMBER SONGS LIMITED

Company number 03087069

Guarantee & debenture

Created
7 August 2007
Delivered
20 August 2007
Status
Satisfied on 1 December 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Portside Growth and Opportunity Fund (The Security Agent)

Amount secured

All monies due or to become due from the company and each other chargor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document 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 (MG02) 1 December 2009 Image unavailable