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RMPA HOLDINGS LIMITED

Company number 04943656

Holdco loan notes debenture

Created
9 February 2004
Delivered
27 February 2004
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Pfi Investors Limited, Ws Atkins Investments Limited, Sodexho Investment Services Limited, Hsbc Infrastructure Fund Management Limited and Hsbc Infrastructure Limited

Amount secured

All monies due or to become due from each obligor to any of the senior creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All present and future rights title benefit and interest in to and under bank accounts investments shares and subordinated debt floating charge the undertaking and all assets both present and future. 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 that part or the whole of the property charged has been released (MG04) 12 December 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (8 pages)