RFFF LIMITED
| Status | ACTIVE |
| Company No. | 05133159 |
| Category | Private Limited Company |
| Incorporated | 19 May 2004 |
| Age | 19 years, 11 months, 28 days |
| Jurisdiction | England Wales |
SUMMARY
RFFF LIMITED is an active private limited company with number 05133159. It was incorporated 19 years, 11 months, 28 days ago, on 19 May 2004. The company address is 70 Jermyn Street 70 Jermyn Street, SW1Y 6NY.
Company Charges
A registered charge
Created on 16 Apr 2024
Delivered on 18 Apr 2024
Status outstanding
Persons Entitled
Bank of Scotland PLC as Security Trustee
Short Particulars
N/A.
Transactions
A registered charge
Created on 09 Mar 2015
Delivered on 25 Mar 2015
Status outstanding
Persons Entitled
Bank of Scotland PLC (As Security Trustee)
Transactions
Debenture
Created on 09 Jun 2011
Delivered on 22 Jun 2011
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC (In Its Capacity as Security Trustee for the Beneficiaries)
Amount Secured
All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Deed of confirmation to the debenture
Created on 31 Oct 2008
Delivered on 06 Nov 2008
Status outstanding
Persons Entitled
Bank of Scotland PLC (Formerly Known as the Governor and Company of the Bank of Scotland) as Agent and Security Trustee for Itself and for Each of the Other Secured Parties (the Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 02 Jul 2004
Delivered on 08 Jul 2004
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland ("the Security Trustee")
Amount Secured
All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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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