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RBS FINANCE (UK) LIMITED

Company number 02108884

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  1. Charges
  2. Debenture

Debenture

Created
14 April 1988
Delivered
3 May 1988
Status
Satisfied on 24 February 1997
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Bank of America International Limited.

Amount secured

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

Short particulars

All the right, title and interest of the company in and to the benefit of, the pool insurance policy number 51432107/5 issued by eagle star insurance company limited.

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