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REVCAP PROPERTIES HOLDINGS LLP

Company number OC322889

Filter charges

Filter charges
4 charges registered
3 outstanding, 1 satisfied, 0 part satisfied

Charge code OC32 2889 0004

Satisfy charge OC32 2889 0004 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…

Deed of accession to the debenture

Created
14 May 2007
Delivered
30 May 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…