Advanced company searchLink opens in new window

RHC PROPERTIES (NO.2) LIMITED

Company number 01969755

Deed of variation

Created
30 November 1993
Delivered
10 December 1993
Status
Satisfied on 22 May 1997
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Union Property Holdings (Investments) Limited

Amount secured

With effect from 4 february 1993 the sum of £996,875 was converted from the sum of FF7,975,000 due from the company to the chargee under the refinancing agreement (as defined) together with all costs,charges and expenses incurred by the "debenture holder" (as defined) in relation to the fourth debenture "b" dated 31 december 1991

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) 22 May 1997 Image unavailable