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ROBERT DYAS HOLDINGS LIMITED

Company number 04041884

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

Debenture

Created
23 March 2004
Delivered
2 April 2004
Status
Satisfied on 28 July 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Bank PLC as Security Trustee

Amount secured

All monies due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

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 (MG02) 28 July 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)