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MORTGAGE TRUST SERVICES PLC

Company number 03940202

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  1. Charges
  2. Debenture made between the chargor, first active…

Debenture made between the chargor, first active financial PLC (the "borrower") and morgan guaranty trust company of new york as agent and trustee for the lenders and barclays (together with its successors and assigns, the "agent").

Created
29 September 2000
Delivered
3 October 2000
Status
Satisfied on 6 January 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Morgan Guaranty Trust Company of New York

Amount secured

All amounts expressed to be due or to become due from the obligors (as defined) or either of them to the chargee under the finance documents (as defined) and the overdraft agreement (as defined)

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 (403a) 6 January 2001 Image unavailable