RWS (OVERSEAS) LIMITED

Europa House Chiltern Park Europa House Chiltern Park, Chalfont St Peter, SL9 9FG, Buckinghamshire
StatusACTIVE
Company No.01014383
CategoryPrivate Limited Company
Incorporated15 Jun 1971
Age52 years, 11 months
JurisdictionEngland Wales

SUMMARY

RWS (OVERSEAS) LIMITED is an active private limited company with number 01014383. It was incorporated 52 years, 11 months ago, on 15 June 1971. The company address is Europa House Chiltern Park Europa House Chiltern Park, Chalfont St Peter, SL9 9FG, Buckinghamshire.



Company Charges

Debenture

Created on 11 Feb 1995

Delivered on 21 Feb 1995

Status fully-satisfied


Persons Entitled

3I PLC,as Trustee and Agent on Behalf of the Lenders Under a Mezzanine Loan Agreement of Evendate

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of a deed of guarantee and indemnity dated 11TH february 1995 (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.

Transactions

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Guarantee and debenture

Created on 11 Feb 1995

Delivered on 17 Feb 1995

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the facilities agreement dated 11TH february 1995 and this deed

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.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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