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RATHDALE LIMITED

Company number 02815634

Debenture

Created
19 December 2000
Delivered
22 December 2000
Status
Satisfied on 28 March 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bayerische Hypo-Und Vereinsbank Aktiengesellschaft London Brance as Agentof the Finance Parties

Amount secured

All and any moneys obligations and liabilities now or in the future due owing or incurred by the chargors to the finance parties in whatever currency denominated under the finance documents (all terms as defined)

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. 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)
Satisfaction of a charge (MR04) 28 March 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)