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RILEY & SON (RAILWAYS) LIMITED

Company number 04498777

Debenture

Created
13 August 2007
Delivered
14 August 2007
Status
Satisfied on 26 September 2018
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Davenham Trade Finance Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital. 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)
Satisfaction of a charge (MR04) 26 September 2018 View PDF for Satisfaction of a charge (MR04) (1 page)