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DAP REVENUES LIMITED

Company number 03080385

Collateral debenture

Created
26 January 1999
Delivered
6 February 1999
Status
Satisfied on 23 July 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Private Equity Limited

Amount secured

All monies and liabilities due or to become due from ruby project limited ("the principal debtor") to the chargee as security trustee and the secured parties (as defined)under the documents (as defined in the debenture)

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)
Satisfaction of a charge (MR04) 23 July 2015 View PDF for Satisfaction of a charge (MR04) (5 pages)