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PLUTARCH LIMITED

Company number 00880045

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  1. Charges
  2. Supplemental debenture

Supplemental debenture

Created
28 August 2009
Delivered
11 September 2009
Status
Satisfied on 20 October 2012
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Anthony John Astell, John William Brewer, Jean Winifred Humphreys, Mark Anthony Kelby, Richard Johnson, Graeme Leslie Watkins, Charles Harry Whitelock, David Strode-Willis, David Wren and Capital Cranfield Pension Trustees Limited as the Trustees of the Anglia Regional Co-Operative Society Limited (Peterborough) Employees' Superannuation Fund

Amount secured

All monies due or to become due up to a maximum amount of £30,000,000 from the company to the chargee 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.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 20 October 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 6 October 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)