R&Q LIQUIDITY MANAGEMENT LIMITED

Company number 04304002

• 2 charges registered: 0 outstanding, 2 satisfied, 0 part satisfied

Charge code 0430 4002 0002

• Created: 3 July 2014
• Delivered: 16 July 2014
• Status: Satisfied on 13 September 2017

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Debenture

• Created: 24 February 2010
• Delivered: 8 March 2010
• Status: Satisfied on 17 December 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…