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R.C. (HOLDINGS) LIMITED

Company number 02968054

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

Debenture

Created
2 April 1996
Delivered
16 April 1996
Status
Satisfied on 22 November 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • 3I Group PLC Tr Property Investment Trust PLC Allied Trust Bank Limited

Amount secured

All monies due or to become due from the company to the chargee under the consolidated subordinated loan agreement dated 2ND april 1996 (as defined in the deed) and all monies due or to become due from the company to 3I group PLC and/or tr property investment trust PLC on any account whatsoever (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)
Statement of satisfaction of a charge in full or part (403a) 22 November 2004 Image unavailable