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SOURCE ADVISORS LIMITED

Company number 05852134

Charge code 0585 2134 0002

Created
1 October 2015
Delivered
6 October 2015
Status
Satisfied on 12 April 2023
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Foresight Vct PLC

Brief description

All definitions below are as defined in the attached debenture.. As per clause 3.2 of the debenture, the chargor charges, by way of first fixed charge, all of the rights which it now has and all of the rights which it obtains at any time in the future in: land, equipment, investments, key contracts, key accounts, intellectual property, debts, and goodwill and uncalled capital, and in any rights accruing to, derived from or otherwise connected with them (including insurances and proceeds of disposal and of insurances).. As per clause 3.3 of the debenture, the chargor charges, by way of first floating charge, its undertaking and all its present and future assets other than those effectively charged in clause 3.2. floating charge assets.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

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) 12 April 2023 View PDF for Satisfaction of a charge (MR04) (1 page)