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RIO 587 LIMITED

Company number 06475828

Debenture

Created
3 March 2008
Delivered
11 March 2008
Status
Satisfied on 28 November 2013
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Amount secured

All monies due or to become due from any charging company and any obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

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 November 2013 View PDF for Satisfaction of a charge (MR04) (1 page)