Advanced company searchLink opens in new window

RFA (PENISTONE) LIMITED

Company number 01850509

Debenture

Created
10 October 2011
Delivered
25 October 2011
Status
Satisfied on 11 January 2019
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Burdale Financial Limited (The Security Trustee)

Amount secured

All monies due or to become due from each obligor to the finance parties 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) 11 January 2019 View PDF for Satisfaction of a charge (MR04) (11 pages)