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FILBERT REALISATIONS NO 1 PLC

Company number 00157760

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  1. Charges
  2. Deed of charge made between the company,prudential…

Deed of charge made between the company,prudential trustee company LTD,leicester city PLC (the "parent") and barclays bank PLC (the "issuer deed of charge")

Created
10 August 2001
Delivered
16 August 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Prudential Trustee Company Limited

Amount secured

All monies due or to become due from the company to the chargee under the issuer deed of charge (as defined) or the conditions or any of the other transaction documents (as defined) under or in respect of the notes (as defined) on any account whatsoever and all other monies and liabilities whatsoever due by the issuer to each of the other secured creditors (as defined)

Short particulars

First fixed ranking security over all rights to receive payments of all amounts due by the issuer from the football league limited and all other rights,title,interest and benefit in and under each of the transaction documents,as defined,the insurance proceeds; floating charge over all undertaking. See the mortgage charge document for full details.