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RONLY HOLDINGS LIMITED

Company number 02555852

General assignment of debts

Created
26 September 1995
Delivered
28 September 1995
Status
Satisfied on 20 November 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Credit Lyonnais (Suisse) Sa

Amount secured

All monies due or to become due from the company to the chargee under the terms of this general assignment of debts

Short particulars

The company assigns by way of guarantee all present and future debts of the company resulting from its business dealings with its debtors, including all the related and preference rights as well as the due, current and future interest where the transactions apply only to loans or borrowings or credit facilities obtained from the bank;. 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) 20 November 2001 Image unavailable