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RELPART LIMITED

Company number 03072868

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  1. Charges
  2. Debenture

Debenture

Created
23 July 1999
Delivered
4 August 1999
Status
Satisfied on 9 March 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Christiani & Nielsen Limited
  • Tci Corporation Limited
  • Ashquay Group PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of a funding agreement dated 23 july 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. 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) 9 March 2004 Image unavailable