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RR SEA DUNDEE LIMITED

Company number 06918135

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
20 August 2012
Delivered
24 August 2012
Status
Satisfied on 28 October 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC

Amount secured

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

Short particulars

All the f/h property k/a compass house at 11 riverside dundee t/no ANG18198 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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) 28 October 2016 View PDF for Satisfaction of a charge (MR04) (2 pages)