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RAC MOTORING SERVICES

Company number 01424399

Debenture

Created
30 September 2011
Delivered
5 October 2011
Status
Satisfied on 9 January 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bnp Paribas (As Security Agent)

Amount secured

All monies due or to become due from the company 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) 9 January 2015 View PDF for Satisfaction of a charge (MR04) (1 page)
Statement that part or the whole of the property charged has been released (MG04) 2 July 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (6 pages)