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RUBICON RETAIL LIMITED

Company number 04807687

Charge over loan note guarantee security account

Created
2 February 2005
Delivered
5 February 2005
Status
Satisfied on 6 September 2006
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC (The Guaranteeing Bank)

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of fixed charge and as a continuing security, all its right, title and interest in the loan note guarantee security account and the charged balance with the repayment and satisfaction as and when due and payable of all of the secured obligations. 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) 6 September 2006 Image unavailable