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RI SB HEREFORD LIMITED

Company number 04104102

Follow this company File for this company
  1. Charges
  2. Borrower deed of charge

Borrower deed of charge

Created
28 February 2006
Delivered
9 March 2006
Status
Satisfied on 25 May 2019
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Capita Trust Company Limited (The Borrower Security Trustee) on Trust for Itself and the Otherborrower Secured Parties

Amount secured

All monies due or to become due from the chargors to the borrower secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Please refer to form 395 for details of properties charged. 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)
Satisfaction of a charge (MR04) 25 May 2019 View PDF for Satisfaction of a charge (MR04) (4 pages)