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RICOH CAPITAL LIMITED

Company number 03001351

A deed of charge

Created
30 June 2004
Delivered
14 July 2004
Status
Satisfied on 6 September 2007
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Deutsche Bank Ag London (As Security Trustee)

Amount secured

All monies due or to become due from the company to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All the companys right title interest and benefit from time to time present and future in to and under and in respect of the specific contracts by way of fixed charge all present and future funded receivables and other book debts relating thereto and all its present and future goodwill by way of first floating charge all its right title interest and benefit from time to time present and future in to under and in respect of all specific bank accounts and all of its other assets. 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) 6 September 2007 Image unavailable