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PLUTARCH LIMITED

Company number 00880045

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  1. Charges
  2. Debenture

Debenture

Created
29 February 2008
Delivered
5 March 2008
Status
Satisfied on 20 October 2012
Transaction Filed
Registration of a charge (395)

Persons entitled

  • The Trustees of the Anglia Regional Co-Operative Society Limited (Peterborough) Employees' Superannuation Fund

Amount secured

All monies up to a maximum of £20,000,000 due or to become due from the company to the fund 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)