Ri Sb Bodmin Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No processed accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 2008-05-20 · satisfied 2019-04-15
All monies
SatisfiedCapita Trust Company Limited (The Borrower Security Trustee) On Trust For Itself And The Otherb, Capita Trust Company Limited (The Borrower Security Trustee) On Trust For Itself And The Otherb
All Assets · created 2006-02-28 · satisfied 2019-04-15
All monies
SatisfiedFixed · created 2003-08-15 · satisfied 2007-04-04
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE BORROWER TO THE BORROW ER SECURED PARTIES. ALL PRESENT AND FUTU RE OBLIGATIONS AND LIABILITIES OF THE CH ARGING COMPANIES TO THE BORROWER UNDER C LAUSE 2.2 OF THE BORROWER DEED OF CHARGE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2001-06-20 · satisfied 2007-04-04
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE BORROWER TO THE BORROW ER SECURED PARTIES UNDER: (1) THE SECURE D NOTE TRUST DEED; (2) ANY PROPERTY ADVI SORY AGREEMENT; (3) THE PROPERTY MANAGEM ENT AGREEMENT; (4) THE BORROWER BANK AGR EEMENT; (5) THE BORROWER CASH MANAGEMENT AGREEMENT; (6) THE SECURED NOTE REGISTR AR AGREEMENT; AND (7) CLAUSE 5(E) OF THE NOTE SUBSCRIPTION AGREEMENT. ALL PRESE NT AND FUTURE OBLIGATIONS AND LIABILITIE S OF THE CHARGING COMPANIES TO THE BORRO WER UNDER CLAUSE 2.2 OF THE BORROWER DEE D OF CHARGE (ALL TERMS AS DEFINED)
Satisfied