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RED FUNNEL FERRIES LIMITED

Company number 04281782

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  1. Charges
  2. Debenture

Debenture

Created
23 October 2001
Delivered
26 October 2001
Status
Satisfied on 3 January 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Morgan Guaranty Trust Company of New Yorkas Security Trustee for the Beneficiaries (As Defined)

Amount secured

All present or future obligations of the obligors (as defined) to the chargee under the finance documents and the mezzanine finance documents (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.

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) 3 January 2002 Image unavailable