R938 LIMITED

Company number 04141371

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0414 1371 0011

• Created: 30 March 2015
• Delivered: 31 March 2015
• Status: Outstanding

Persons entitled

• Albion Development Vct PLC as Security Trustee

Brief description

All freehold and leasehold property vested in the company…

Charge code 0414 1371 0010

• Created: 12 September 2014
• Delivered: 18 September 2014
• Status: Outstanding

Persons entitled

• Albion Development Vct PLC as Security Trustee

Brief description

All freehold and leasehold property vested in the company…

Charge code 0414 1371 0009

• Created: 31 July 2014
• Delivered: 7 August 2014
• Status: Satisfied on 4 October 2014

Persons entitled

• Albion Development Vct PLC

Brief description

All other freeholder and leasehold property vested in the…

Debenture

• Created: 22 July 2011
• Delivered: 29 July 2011
• Status: Satisfied on 4 October 2014

Persons entitled

• Albion Development Vct PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 August 2010
• Delivered: 3 September 2010
• Status: Satisfied on 4 October 2014

Persons entitled

• Albion Developments Vct PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Trust debenture

• Created: 1 April 2010
• Delivered: 8 April 2010
• Status: Satisfied on 2 September 2010

Persons entitled

• Albion Development Vct PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Trust debenture

• Created: 4 August 2009
• Delivered: 19 August 2009
• Status: Satisfied on 2 September 2010

Persons entitled

• Albion Developement Vct PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Further charge

• Created: 11 September 2008
• Delivered: 18 September 2008
• Status: Satisfied on 2 September 2010

Persons entitled

• Close Brothers Development Vct PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 February 2007
• Delivered: 7 March 2007
• Status: Satisfied on 2 September 2010

Persons entitled

• Close Brothers Development Vct PLC as Security Trustee for Itself and Each of the Noteholders

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 31 March 2005
• Delivered: 9 April 2005
• Status: Outstanding

Persons entitled

• Corel UK Limited

Short particulars

The sum of £14,062.50 and any additions thereto. See the…

Debenture

• Created: 8 September 2004
• Delivered: 13 September 2004
• Status: Satisfied on 2 March 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…