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RMS TRENT PORTS LIMITED

Company number 00317586

Follow this company File for this company
  1. Charges
  2. Guarantee & debenture

Guarantee & debenture

Created
19 July 2007
Delivered
24 July 2007
Status
Satisfied on 2 July 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Partnership Investment Mezzanine Fund LP

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

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.

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) 2 July 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)