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CONDOR FERRIES LIMITED

Company number 02114802

Debenture

Created
27 September 2004
Delivered
1 October 2004
Status
Satisfied on 2 October 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee

Amount secured

All monies due or to become due from the company to the chargee (whether for its own account or as trustee for the secured parties) or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of fixed charge all the right title and interest in the real property, the tangible moveable property, the accounts, the intellectual property, any goodwill, the investments, the shares all dividends and interest and all monetary claims. Assigned the proceeds of any insurance policy and related rights, all rights in relation to any assigned account, the acquisition documents, all agreements contracts deeds licences and undertakings. By way of floating charge all assets and undertaking. 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) 2 October 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)