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REPUBLIC TECHNOLOGIES (UK) LIMITED

Company number 00873671

Debenture fixed and floating charge

Created
13 December 1990
Delivered
31 December 1990
Status
Satisfied on 28 October 1992
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Citibank N a as Trustee for the Beneficiaries

Amount secured

All monies due or to become due from the company to the chargee as trustee for the beneficiames (as defined) on any account what soever and under the terms of any combined financing document (as defined)

Short particulars

F/Hold property k/as meosey works, gorston liverpool being the land and premises lying between spoke road and banks road fixed equitable charge of all road property now belonging to it (except that described above) fixed & floating charge over undertaking and all property and assets present and future including book debts present and future investments uncalled capital. (Please see doc M395 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) 28 October 1992 Image unavailable