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REFRIGERANT PRODUCTS LIMITED

Company number 02724872

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  1. Charges
  2. Debenture

Debenture

Created
5 February 1996
Delivered
23 February 1996
Status
Satisfied on 4 March 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Charterhouse Second Venture Fund Management Limited and Alex Brown Investments Inc.

Amount secured

The principal amount of £400,000 floating rate secured loan stock 1996 - 2000 together with any redemption monies or interest due to be paid or repaid or any other amonts due and payable in accordance with a loan stock instrument dated 5/2/96 from the company to the chargees pursuant to the terms of the deed

Short particulars

01. 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) 4 March 2004 Image unavailable