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RGH (CUMBRIA) LIMITED

Company number 04546497

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  1. Charges
  2. Debenture

Debenture

Created
23 December 2002
Delivered
31 December 2002
Status
Satisfied on 23 January 2008
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Carrey (Property and Investments) Co Mills Group Limited Trout Hotel (Cumbria) Limited Rothleypark Investments Limited

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.

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) 23 January 2008 Image unavailable