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RETEC DIGITAL PLC

Company number 04015454

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  1. Charges
  2. A debenture between the company and the evestment…

A debenture between the company and the evestment company PLC and voyager it.com PLC (together the loan stockholders)

Created
17 July 2000
Delivered
29 July 2000
Status
Satisfied on 3 November 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Voyager It.Com PLC
  • The Evestment Company PLC

Amount secured

All monies obligations and liabilties due by the company to the chargee (loan stockholders) under the terms of a loan stock instrument of 17 july 2000 constituting £3,500,000 secured convertable loan stock of the company

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 (403a) 3 November 2000 Image unavailable