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RILEYS (CHESTERFIELD) LIMITED

Company number 05687886

Supplemental deed to the debenture

Created
8 February 2007
Delivered
26 February 2007
Status
Satisfied on 13 September 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC (And Its Successors) in Its Capacity as Security Trustee for Thenotes Trustee (and Its Successors) and the Noteholders (the Note Agent) and for the Benefit of Itself, the Note Trustee and the Noteholders

Amount secured

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

Short particulars

By way of second legal mortgage, all land, interests in land and fixtures ("land") together with any associated rights, all present and future assets of the company of the following types: land, plant machinery and other equipment; debt and equity securities, goodwill and uncalled capital and all its present and future assets. 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) 13 September 2007 Image unavailable