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R&Q LIQUIDITY MANAGEMENT LIMITED

Company number 04304002

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  1. Charges
  2. Debenture

Debenture

Created
24 February 2010
Delivered
8 March 2010
Status
Satisfied on 17 December 2011
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company formerly known as reinsurance finance management limited to the chargee on any account whatsoever

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

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) 17 December 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)