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CHARTERED TRUST LIMITED

Company number 02426270

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  1. Charges
  2. Deed of charge

Deed of charge

Created
12 July 1990
Delivered
20 July 1990
Status
Satisfied on 19 July 1994
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • The Law Debenture Trust Corporation

Amount secured

All monies due or to become due from the company to the chargee under the terms of the notes, the coupons the trust deed, this charge, the credits management agreement the interest rate exchange agreement, the facility agreement all the stat - up loan agreement all dated 12.7.90

Short particulars

Fixed legal charge over all the issuer's right, title interest and benefit, present future first, floating charge over the whole of the issuer's undertaking and all property and assets & its uncalled capital. (For more details see form 395 ref M405C).

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) 19 July 1994 Image unavailable