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READING RETAIL PARK LIMITED

Company number 04877475

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  1. Charges
  2. Floating charge

Floating charge

Created
29 September 2006
Delivered
12 October 2006
Status
Satisfied on 10 October 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Ireland (The Security Trustee)

Amount secured

All monies due or to become due from the borrower and each chargor to the secured finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

First floating charge of all the undertaking property assets rights and all stock in trade. 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) 10 October 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)