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R938 LIMITED

Company number 04141371

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  1. Charges
  2. Debenture

Debenture

Created
23 February 2007
Delivered
7 March 2007
Status
Satisfied on 2 September 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

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)
Statement of satisfaction of a charge in full or part (MG02) 2 September 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)