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RTMS LIMITED

Company number 04222785

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
1 August 2005
Delivered
17 August 2005
Status
Satisfied on 25 January 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Chrysalis Vct PLC as Security Trustee for Itself and the Other Noteholders (The Security Agent)

Amount secured

All monies due or to become due from the company to any noteholder 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) 25 January 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)
Statement that part or whole of property from a floating charge has been released (403b) 20 May 2009 View PDF for Statement that part or whole of property from a floating charge has been released (403b) (2 pages)