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IBRC FINANCE LIMITED

Company number 02826354

Floating charge

Created
30 September 1993
Delivered
14 October 1993
Status
Satisfied on 14 May 2024
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Intercontinental Financeas Coordinator and Trustee for Itself and Bacobireland PLC and Any Other Lenders (As Defined Therein)

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the facility letters (as defined) and any other documents relating thereto

Short particulars

Floating charge over all undertaking property assets and rights of the company present and future.

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) 14 May 2024 View PDF for Satisfaction of a charge (MR04) (1 page)