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RBS FINANCE (UK) LIMITED

Company number 02108884

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  1. Charges
  2. Debenture

Debenture

Created
26 November 1987
Delivered
9 December 1987
Status
Satisfied on 24 February 1997
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Bank of America National Trust and Savings Association.

Amount secured

All monies due or to become due from the company to the chargee as agent and trustee for the banks named therein under the terms of the facility agreement dated 26.11.87.

Short particulars

The co's interest in pool insurance policy no. 51431540 (see form 395).. 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.

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) 24 February 1997 Image unavailable