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RCG HOLDINGS LIMITED

Company number 04166900

Composite guarantee and debenture

Created
28 April 2001
Delivered
9 May 2001
Status
Satisfied on 24 March 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Law Debenture Trust Corporation P.L.C. on Behalf of Itself, the Finance Parties Andthe Banks and Financial Institutions from Time to Time Parties to the Finance Documents

Amount secured

All moneys, obligations and liabilities due or to become due from the company to the chargee under the interim facility letter (as defined therein) and under or pursuant to any of the finance documents (as defined therein)

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 (403a) 24 March 2007 Image unavailable