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FIRST NATIONAL TRUSTEE COMPANY (U.K.) LIMITED

Company number 02903284

Follow this company File for this company
  1. Charges
  2. Composite debenture

Composite debenture

Created
21 November 2006
Delivered
29 November 2006
Status
Satisfied on 12 July 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Ireland (Security Trustee)

Amount secured

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

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. 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 (MG02) 12 July 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (8 pages)