Advanced company searchLink opens in new window

FOSSE MANAGEMENT LIMITED

Company number 07902495

Filter charges

Filter charges
5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
14 March 2013
Delivered
26 March 2013
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Loan note instrument

Satisfy charge Loan note instrument on the Companies House WebFiling service

Created
14 March 2013
Delivered
21 March 2013
Status
Outstanding

Persons entitled

  • Robert Holmes and Ouvrielle Holmes (Together the ("Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and debenture

Satisfy charge Guarantee and debenture on the Companies House WebFiling service

Created
14 March 2013
Delivered
19 March 2013
Status
Outstanding

Persons entitled

  • Mobeus Equity Partners LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Instrument constituting £600,000 secured b loan stock 2017

Created
5 April 2012
Delivered
12 April 2012
Status
Satisfied on 13 March 2013

Persons entitled

  • Matrix Private Equity LLP as Security Trustee and Agent for the Stockholders

Short particulars

Fixed charge all rights in intellectual property,all…

Instrument constituting £1,800,000 secured loan stock 2017

Created
19 January 2012
Delivered
21 January 2012
Status
Satisfied on 13 March 2013

Persons entitled

  • Matrix Private Equity Partners LLP as Security Trustee and Agent for the Stockholders

Short particulars

All rights in intellectual property, goodwill and uncalled…