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RONLY HOLDINGS LIMITED

Company number 02555852

Follow this company File for this company
  1. Charges
  2. Assignment of book debts

Assignment of book debts

Created
14 October 2002
Delivered
25 October 2002
Status
Satisfied on 28 June 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank Leumi (UK) PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All its right title and interest in the debts in respect of those contracts for supply of commodities for which funding has been provided by the bank to the assignor all debts where these are covered under the policy if insurance in the name of the assignor underwritten by zurich agrippina verischerung ag under policy number 02/6951305/08. 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 (MG02) 28 June 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (2 pages)