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NORTHERN ROCK FINANCIAL SERVICES LIMITED

Company number 02325239

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  1. Charges
  2. Debenture

Debenture

Created
28 August 2008
Delivered
10 September 2008
Status
Satisfied on 7 August 2013
Transaction Filed
Registration of a charge (395)

Persons entitled

  • The Governor and Company of the Bank of England as Security Trustee

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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) 7 August 2013 View PDF for Satisfaction of a charge (MR04) (1 page)
Statement that part or the whole of the property charged has been released (MG04) 9 February 2010 View PDF for Statement that part or the whole of the property charged has been released (MG04) (7 pages)