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THE RETAIL GROUP PLC

Company number 04628952

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  1. Charges
  2. Fixed charge over book debts

Fixed charge over book debts

Created
2 August 2003
Delivered
20 August 2003
Status
Satisfied on 12 November 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Hsbc Bank PLC

Amount secured

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

Short particulars

A first fixed charge on all book debts and other debts any rents licence fees or other payments due from any lessee any credit balance on any account of the company with the bank.

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) 12 November 2004 Image unavailable