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REDCLIFFE INVESTMENTS LIMITED

Company number FC015424

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  1. Charges
  2. Debenture

Debenture

Created
27 March 1991
Delivered
11 April 1991
Status
Satisfied on 22 September 1993
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Citibank N.A.as Trustee for the Beneficiaries as Defined

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of each of the facility documents as defined

Short particulars

(See doc M130 for full details). A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

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) 22 September 1993 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 11 May 1992 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 2 April 1992 Image unavailable