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R.I.B. - KOTI LIMITED

Company number 01214442

Debenture

Created
29 September 1993
Delivered
18 October 1993
Status
Satisfied on 23 June 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Ikb Deutsche Industriebank Aktiengelleschaft

Amount secured

All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) due from the company to the chargee on any current or other account or otherwise in any manner whatsoever (including without limitation) under or in connectin with the debenture and the credit agreement.

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. See the mortgage charge document 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)
Statement of satisfaction of a charge in full or part (403a) 23 June 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)