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RUNCORN INVESTMENTS LIMITED

Company number 06554687

Debenture

Created
1 June 2011
Delivered
2 June 2011
Status
Satisfied on 15 December 2016
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 chargee and its subsidiary undertakings (group members)(or any of them) 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, 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) 15 December 2016 View PDF for Satisfaction of a charge (MR04) (1 page)