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RUBICON RETAIL FASHION LIMITED

Company number 04580198

Debenture

Created
13 December 2002
Delivered
24 December 2002
Status
Satisfied on 4 February 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever

Short particulars

The premium premises being warehouse limited 7 cathedral walk st davids centre cardiff t/n WA270359, principles retail limited 40 clarence street kingston-upon-thames t/n SGL639531, warehouse limited unit 2, barker's arcade kensington high street london t/n NGL684701, for details of further properties charged please refer to the form 395, all the subsidiary shares and investments and all corresponding distribution rights. 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) 4 February 2005 Image unavailable