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RYCROFT VEHICLES LIMITED

Company number 00248481

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
16 December 2011
Delivered
22 December 2011
Status
Satisfied on 18 December 2018
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Agent)

Amount secured

All monies due or to become due from any chargor under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. 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)
Satisfaction of a charge (MR04) 18 December 2018 View PDF for Satisfaction of a charge (MR04) (4 pages)
Statement that part or the whole of the property charged has been released (MG04) 3 January 2013 View PDF for Statement that part or the whole of the property charged has been released (MG04) (4 pages)