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RIVER 64 LIMITED

Company number 02928108

Debenture

Created
21 May 2012
Delivered
31 May 2012
Status
Satisfied on 23 October 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Santander UK PLC

Amount secured

All monies due or to become due from the company to the group members (or any of them) on any account whatsoever

Short particulars

Fixed charge all right title estate and other interests in all f/h or l/h property all book debts goodwill and uncalled capital by way of assignment all rents the benefit of all guarantees warranties and representations and all agreements contracts floating charge the undertaking and all other property and assets.

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)
Satisfaction of a charge (MR04) 23 October 2015 View PDF for Satisfaction of a charge (MR04) (2 pages)