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RIVER REACH LIMITED

Company number 02383421

Debenture

Created
6 March 1998
Delivered
12 March 1998
Status
Satisfied on 13 January 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of the facility letter dated 6 march 1998 and the security documents (as therein defined)

Short particulars

The f/h property k/a land and buildings on the south east side of chancellors road hammersmith t/n NGL604343 and 59 chancellors road hamersmith t/n NGL604010 and 11, 13 and 15 distillery road fulham t/n's NGL573651, NGL593550 and NGL585679. 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) 13 January 2006 Image unavailable