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THE ADMAGIC GROUP LIMITED

Company number 02847634

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  1. Charges
  2. Group debenture

Group debenture

Created
28 January 2008
Delivered
2 February 2008
Status
Satisfied on 9 August 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC (The Security Agent)

Amount secured

All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them) on any account whatsoever 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) 9 August 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)