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EX-RCC SUB-CO LIMITED

Company number 03208807

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  1. Charges
  2. Debenture deed

Debenture deed

Created
16 April 1997
Delivered
19 April 1997
Status
Satisfied on 7 September 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lloyds Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

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) 7 September 1999 Image unavailable