REVCAP ESTATES 32 LIMITED
| Status | ACTIVE |
| Company No. | 06064902 |
| Category | Private Limited Company |
| Incorporated | 24 Jan 2007 |
| Age | 17 years, 3 months, 23 days |
| Jurisdiction | England Wales |
SUMMARY
REVCAP ESTATES 32 LIMITED is an active private limited company with number 06064902. It was incorporated 17 years, 3 months, 23 days ago, on 24 January 2007. The company address is Second Floor Second Floor, London, W1T 2NU, England.
Company Charges
A registered charge
Created on 23 Dec 2013
Delivered on 31 Dec 2013
Status outstanding
Persons Entitled
Revcap Advisors Limited as Security Agent (As Security Agent for Each of the Secured Parties)
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 08 Dec 2011
Delivered on 13 Dec 2011
Status outstanding
Persons Entitled
Bank of Scotland PLC (In Its Capacity as Security Agent 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 see image for full details.
Transactions
Debenture
Created on 18 Jun 2010
Delivered on 25 Jun 2010
Status outstanding
Persons Entitled
Bank of Scotland PLC (In Its Capacity as Security Agent 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 see image for full details.
Transactions
Share pledge agreement
Created on 01 Jun 2007
Delivered on 12 Jun 2007
Status outstanding
Persons Entitled
Investec Bank (UK) Limited
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
The shares. See the mortgage charge document for full details.
Transactions
Deed of accession to the debenture
Created on 14 May 2007
Delivered on 30 May 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thesecurity Beneficiaries (The Security Trustee)
Amount Secured
All monies due or to become due from any chargor to the security beneficiaries 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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