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RYSA LIMITED

Company number 04675855

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  1. Charges
  2. Debenture

Debenture

Created
27 October 2010
Delivered
29 October 2010
Status
Satisfied on 13 December 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Santander UK PLC as Trustee

Amount secured

All monies due or to become due from the company to the group members (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

F/H property k/a the sheridan 14 durlston road poole dorset t/no DT85555. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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) 13 December 2016 View PDF for Satisfaction of a charge (MR04) (2 pages)