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RETAIL VARIATIONS PLC

Company number 03928048

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  1. Charges
  2. Debenture containing fixed and floating charges

Debenture containing fixed and floating charges

Created
29 May 2001
Delivered
15 June 2001
Status
Satisfied on 20 June 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lester Investment Management Services Limited

Amount secured

All monies due or to become due from the company to the chargee pursuant to the facility document

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) 20 June 2001 Image unavailable