SEE GROUP LIMITED

Norfolk House Norfolk House, Nottingham, NG1 2AB, Nottinghamshire
StatusACTIVE
Company No.06348619
CategoryPrivate Limited Company
Incorporated21 Aug 2007
Age16 years, 9 months, 7 days
JurisdictionEngland 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

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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

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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

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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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