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RELIANCE EXECUTIVE LIMITED

Company number 01473721

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  1. Charges
  2. Debenture accession deed

Debenture accession deed

Created
23 October 2007
Delivered
1 November 2007
Status
Satisfied on 29 August 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from each member of the group to the chargee and/or the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All property licences and proceeds of sale, cash collateral accounts, collection accounts, intellectual property, assigned assets, insurances, receivables floating charge all assets and undertaking. 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 (MG02) 29 August 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 14 January 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (5 pages)
Statement that part or the whole of the property charged has been released (MG04) 11 November 2010 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)