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NGG FINANCE (NO 1) LIMITED

Company number 04540020

Debenture

Created
22 August 2003
Delivered
5 September 2003
Status
Satisfied on 21 May 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Banque Aig, London Branch as Lender, Aig Financial Products Corp. as Lender and Banque Aig,London Branch as Agent and Trustee for Itself and Each of the Lenders (The "Security Trustee", and Together with the Lenders, the "Secured Parties")

Amount secured

All monies due or to become due from the company to the security trustee or to any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All rights uunder or in respect of the assigned assets. By way of fixed charge all rights under or in respect of receivables, bank accounts, all bills of exchange, uncalled capital. By way of floating charge all present and future assets. 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)
Satisfaction of a charge (MR04) 21 May 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)