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REVCAP PROPERTIES PARIS LIMITED

Company number 05395062

Filter charges

Filter charges
6 charges registered
3 outstanding, 3 satisfied, 0 part satisfied

Charge code 0539 5062 0006

Satisfy charge 0539 5062 0006 on the Companies House WebFiling service

Created
23 December 2013
Delivered
31 December 2013
Status
Outstanding

Persons entitled

  • Revcap Advisors Limited as Security Agent (As Security Agent for Each of the Secured Parties)

Brief description

Notification of addition to or amendment of charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
8 December 2011
Delivered
13 December 2011
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
18 June 2010
Delivered
25 June 2010
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
29 December 2006
Delivered
16 January 2007
Status
Satisfied on 24 November 2011

Persons entitled

  • The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thesecurity Beneficiaries (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
23 September 2005
Delivered
10 October 2005
Status
Satisfied on 24 November 2011

Persons entitled

  • The Governor and the Company of the Bank of Scotland in Its Capacity as Security Trustee Forthe New Security Beneficiaries (The "Ii Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
15 April 2005
Delivered
22 April 2005
Status
Satisfied on 24 November 2011

Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Trustee for the Security Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…