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RFD (IW) LIMITED

Company number 00152165

Debenture

Created
1 December 2000
Delivered
8 December 2000
Status
Satisfied on 3 January 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Morgan Guaranty Trust Company of New York as Security Trustee for Thebeneficiaries

Amount secured

All monies due or to become due from the obligors (as defined) to the chargee under the finance documents and the mezzanine finance documents (as defined) and obligations due from the company to the security trustee or any of the other beneficiaries (as defined)

Short particulars

The real property,the tangible moveable property,the charged accounts,the intellectual property,any goodwill and rights in relation to the uncalled capital of the company,the investments,the shares all dividends interest and all monetary claims.a floating charge the whole of the company's undertaking and assets. See the mortgage charge document 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 (403a) 3 January 2002 Image unavailable