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RETAIL ACCOUNTING SYSTEMS LIMITED

Company number 04467908

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  1. Charges
  2. Mortgage debenture

Mortgage debenture

Created
16 February 2004
Delivered
27 February 2004
Status
Satisfied on 1 August 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Torex PLC (As Security Trustee)

Amount secured

All monies due or to become due from the company to torex PLC (as security trustee) and torex group limited 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 (403a) 1 August 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)