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FOSSE MANAGEMENT LIMITED

Company number 07902495

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  1. Charges
  2. Instrument constituting £1,800,000 secured loan stock…

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

Created
19 January 2012
Delivered
21 January 2012
Status
Satisfied on 13 March 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

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

Amount secured

All monies due or to become due from the company to the stockholders or the chargee on any account whatsoever

Short particulars

All rights in intellectual property, goodwill and uncalled capital, securities; by way of floating charge all the assets, rights and income of the company both present and future. See image 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) 13 March 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (6 pages)