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CPET PLC

Company number 00095883

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  1. Charges
  2. Trust deed

Trust deed

Created
10 June 1993
Delivered
15 June 1993
Status
Satisfied on 22 March 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Fintrust Debenture PLC

Amount secured

All moneys due or to become due from the company to fintrust debenture PLC under the terms of the trust deed dated 10TH june 1993 constituting and securing £85,000,000 9.25% several debenture stock 2023 of fintrust debenture PLC and/or any deed supplemental thereto

Short particulars

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document 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)
Statement of satisfaction of a charge in full or part (403a) 22 March 2003 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 11 January 2003 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 11 January 2003 Image unavailable