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RILEYS (LANCASTER) LIMITED

Company number 04789714

Group debenture

Created
6 May 2005
Delivered
13 May 2005
Status
Satisfied on 13 September 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC on Behalf of Itself as Security Trustee and the Banks Andfinancial Institutions from Time to Time Parties to the Senior Finance Documents

Amount secured

All monies due or to become due from each obligor 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 uncalled capital buildings fixtures 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) 13 September 2007 Image unavailable