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REFRIGERANT PRODUCTS LIMITED

Company number 02724872

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  1. Charges
  2. Debenture

Debenture

Created
22 February 1994
Delivered
23 February 1994
Status
Satisfied on 23 February 1996
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

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

Amount secured

£250,000 floating rate secured loan stock 1995-1999 and all other monies due or to become due from the company to the chargee payable in accordance with a loan stock instrument dated 21ST january 1994 constituting 250,000 of floating rate secured loan stock 1995-1999

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) 23 February 1996 Image unavailable