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HEATHROW FINANCE PLC

Company number 06458635

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
30 January 2008
Delivered
11 February 2008
Status
Satisfied on 20 December 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC, as Security Trustee for the Secured Parties (The Securitytrustee)

Amount secured

All monies due or to become due from any chargor to the chargee or any of the other secured parties 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) 20 December 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)