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RACKING DIRECT LIMITED

Company number 02627565

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

Debenture

Created
23 March 2001
Delivered
6 April 2001
Status
Satisfied on 13 January 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • 3I Group PLC

Amount secured

All monies due or to become due from the company to the chargee provided that the secured liabilities shall at no time, when aggregated with other group recoveries, exceed the sum of (I) £1,750,000 and (ii) the repaid bank debt

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.

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 2007 Image unavailable