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RED FUNNEL GROUP LIMITED

Company number 03968658

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  1. Charges
  2. Charge code 0396 8658 0022

Charge code 0396 8658 0022

Created
20 July 2017
Delivered
31 July 2017
Status
Satisfied on 1 February 2018
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Rbc Europe Limited (In Its Capacity as Security Agent for the Secured Parties)

Brief description

All current and future land (except for restricted land) (including, amongst other land, the property at 7 the arcade, cowes, PO31 7AR with title number IW51117) together with all buildings fixtures and fixed plant and machinery at any time thereon, intellectual property (except for any restricted ip), and the specified intellectual property owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 (the "instrument"). For more details please refer to the instrument.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

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)
Satisfaction of a charge (MR04) 1 February 2018 View PDF for Satisfaction of a charge (MR04) (1 page)