RUBY ACQUISITIONS LIMITED
| Status | ACTIVE |
| Company No. | 05776157 |
| Category | Private Limited Company |
| Incorporated | 10 Apr 2006 |
| Age | 18 years, 1 month, 6 days |
| Jurisdiction | England Wales |
SUMMARY
RUBY ACQUISITIONS LIMITED is an active private limited company with number 05776157. It was incorporated 18 years, 1 month, 6 days ago, on 10 April 2006. The company address is Richmond House Richmond House, Northallerton, DL7 9UL, North Yorkshire, England.
Company Charges
A registered charge
Created on 26 Jun 2014
Delivered on 27 Jun 2014
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 14 May 2014
Delivered on 20 May 2014
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
Debenture
Created on 05 Nov 2010
Delivered on 16 Nov 2010
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Trustee for the Secured Parties (Security Trustee)
Amount Secured
All monies due or to become due from the debtors or any of them to the chargee and/or the secured parties and/or any receiver or any legal successor 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
Amendment agreement to a debenture dated 5 may 2006 and
Created on 05 Jul 2006
Delivered on 18 Jul 2006
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag London Branch for and on Behalf of the Secured Creditors
Amount Secured
All monies due or to become due from the obligors to the secured creditors (or any of them) 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 uncalled capital buildings fixtures fixed plant and machinery,. See the mortgage charge document for full details.
Transactions
Debenture
Created on 05 May 2006
Delivered on 16 May 2006
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London Branch (The Security Agent) for Itself and on Behalf of the Securedcreditors
Amount Secured
All monies due or to become due from the obligors to the secured creditors (or any of them) 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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