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RO PROPERTY HOLDINGS LIMITED

Company number 03693737

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  1. Charges
  2. Debenture

Debenture

Created
21 May 1999
Delivered
3 June 1999
Status
Satisfied on 17 August 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Riggs Bank Europe Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever pursuant to clause 2 of the debenture and under the loan facility agreement dated 25TH march 1999 (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) 17 August 2001 Image unavailable