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THE MORTGAGE CORPORATION

Company number 01759546

Floating charge

Created
30 May 1997
Delivered
14 June 1997
Status
Satisfied on 9 May 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Sun Alliance and London Insurance PLC and Royal Insurance (UK) Limited(Together the "Insurers")

Amount secured

The obligations of first national building society ("fnbs") to (subject to any applicable grace periods) discharge each and every liability when the same becomes due and payable which it may at the dated of the floating charge or thereafter have to the chargee under clause 1 and clause 12 of a guarantee dated 31ST may 1996 between fnbs and the insurers pursuant to which fnbs has guaranteed certain obligations of the company to the insurers

Short particulars

All rights and claims to which the company has at the date of the floating charge and all entitlement in relation to the monies standing to the credit of bank account 00884243 with barclays bank PLC (the "account"). 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)
Satisfaction of a charge (MR04) 9 May 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)