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RHESUS LIMITED

Company number 03635246

Follow this company File for this company
  1. Charges
  2. Deed

Deed

Created
21 December 1998
Delivered
24 December 1998
Status
Satisfied on 27 May 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Pricoa Capital Management Limited(As Secureity Trustee or as Additional Trustee for the Purpose of the Mezzanine Facility)

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under each finance document (as defined)

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) 27 May 2000 Image unavailable