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RUBICON RETAIL LIMITED

Company number 04807687

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  1. Charges
  2. Debenture

Debenture

Created
21 August 2003
Delivered
2 September 2003
Status
Satisfied on 4 February 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • David Spitz for and on Behalf of Himself and as Agent on Behalf of the Noteholders

Amount secured

All monies due or to become due , subject to a maximum aggregate amount of £3,500,000, from the company and each charging company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Floating charge all assets now or in the future.

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) 4 February 2005 Image unavailable