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RHEAD HOLDINGS LIMITED

Company number 07076869

Guarantee & debenture

Created
21 July 2011
Delivered
3 August 2011
Status
Satisfied on 25 August 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Inflexion Private Equity Partners LLP (As Security Agent)

Amount secured

All monies due or to become due from the company or each other chargor to each finance party 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,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) 25 August 2015 View PDF for Satisfaction of a charge (MR04) (5 pages)