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R938 LIMITED

Company number 04141371

Debenture

Created
22 July 2011
Delivered
29 July 2011
Status
Satisfied on 4 October 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Albion Development Vct PLC (The Security Trustee)

Amount secured

All monies due or to become due from the company and/or rostima holdings limited (together the obligors and each as obligor) to the stockholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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) 4 October 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)