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RING & BRYMER HOLDINGS LIMITED

Company number 01666939

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

Debenture

Created
6 January 1993
Delivered
13 January 1993
Status
Satisfied on 1 August 1994
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bankers Trustee Company Limited (As Agent and Trustee)

Amount secured

All monies due or to become due from each obligor to bankers trustee company limited (as agent & trustee for itself & for each finance party) (or any of them) (as defined in the credit agreement) under the terms of each of the financing documents (as defined in the charge)

Short particulars

(See form 395 for full details). 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.

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) 1 August 1994 Image unavailable