SEE GROUP LIMITED
Status | ACTIVE |
Company No. | 06348619 |
Category | Private Limited Company |
Incorporated | 21 Aug 2007 |
Age | 16 years, 9 months, 7 days |
Jurisdiction | England Wales |
SUMMARY
SEE GROUP LIMITED is an active private limited company with number 06348619. It was incorporated 16 years, 9 months, 7 days ago, on 21 August 2007. The company address is Norfolk House Norfolk House, Nottingham, NG1 2AB, Nottinghamshire.
Company Charges
Security agreement
Created on 02 Oct 2008
Delivered on 13 Oct 2008
Status fully-satisfied
Persons Entitled
Abn Amro Bank N.V. as Agent and Trustee for the Senior Creditors
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All insurances and other contracts, intellectual property, good will and uncalled capital floating charge all its assets see image for full details.
Transactions
Security agreement (charge over shares)
Created on 02 Oct 2008
Delivered on 13 Oct 2008
Status fully-satisfied
Persons Entitled
Abn Amro Bank N.V. as Agent and Trustee for the Senior Creditors
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the shares and all related rights see image for full details.
Transactions
Debenture
Created on 31 Jan 2008
Delivered on 04 Feb 2008
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC (The "Security Trustee")
Amount Secured
All monies due or to become due from the company to the finance parties 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.
Transactions
Mortgage debenture
Created on 08 Oct 2007
Delivered on 15 Oct 2007
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC as Security Trustee for the Secured Parties (The "Security Trustee")
Amount Secured
All monies due or to become due from the company and each other member of the group to the finance parties 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.
Transactions
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