Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

R LIDSTER LIMITED

Company number 03706944

Follow this company File for this company
  1. Charges
  2. Composite guarantee and debenture made between…

Composite guarantee and debenture made between castlegate 110 limited (formerly known as R.lidster limited), R. lidster limited (formerly known as castlegate 110 limited) and the royal bank of scotland PLC (as agent for itself and close brothers vct PLC) (the bank)

Created
13 April 1999
Delivered
19 April 1999
Status
Satisfied on 29 June 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Royal Bank of Scotland PLC (As Agent for Itself and Close Brothers Vct PLC) (the Bank)

Amount secured

All present and future obligations and liabilities of each charging company to the bank under the banking documents (as defined) to which such charging company is a party

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.

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) 29 June 2004 Image unavailable