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RIL REALISATIONS LIMITED

Company number 02796217

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  1. Charges
  2. Debenture

Debenture

Created
21 September 2001
Delivered
28 September 2001
Status
Satisfied on 6 August 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Fortis Commercial Finance Limited

Amount secured

All monies due or to become due from the company to the chargee whether arising under the factoring agreement or otherwise

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) 6 August 2002 Image unavailable