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R938 LIMITED

Company number 04141371

Debenture

Created
27 August 2010
Delivered
3 September 2010
Status
Satisfied on 4 October 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Albion Developments Vct PLC (The Security Trustee)

Amount secured

All monies due or to become due from rostima holdings limited and rostima limited to the original 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)