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RIO STREET (MIDLANDS) LIMITED

Company number 06033775

Debenture

Created
15 January 2007
Delivered
26 January 2007
Status
Satisfied on 7 February 2019
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • George Samuel Clifton (In His Capacity as Security Trustee)

Amount secured

All monies due or to become due from the company to the holders from time to time of the £1,168,405 secured loan notes of the company and to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of legal mortgage the property, by way of fixed charge any f/h or l/h property all buildings fixtures and fittings and all plant machinery vehicles computer equipment furniture tools and other equipment. 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)
Satisfaction of a charge (MR04) 7 February 2019 View PDF for Satisfaction of a charge (MR04) (3 pages)