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REGIS MUTUAL MANAGEMENT LIMITED

Company number 04194000

Debenture

Created
17 July 2009
Delivered
24 July 2009
Status
Satisfied on 31 January 2014
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Ecclesiastical Insurance Office PLC

Amount secured

All monies due or to become due from the company or any subsidiary or an obligor to the chargee or any subsidiary 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)
Satisfaction of a charge (MR04) 31 January 2014 View PDF for Satisfaction of a charge (MR04) (1 page)