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RILEYS (LANCASTER) LIMITED

Company number 04789714

Debenture

Created
10 May 2004
Delivered
14 May 2004
Status
Satisfied on 13 September 2007
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Royal Bank of Scotland PLC

Amount secured

All monies due or to become due to the finance parties (as defined) or any of them 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. 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