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RED FUNNEL GROUP LIMITED

Company number 03968658

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  1. Charges
  2. Supplemental deed

Supplemental deed

Created
10 May 2006
Delivered
20 May 2006
Status
Satisfied on 9 June 2007
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Agent for the Secured Creditors

Amount secured

All monies due or to become due from the company to the secured creditors (or any of them) on any account whatsoever

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) 9 June 2007 Image unavailable