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FNZ HOLDINGS UK LIMITED

Company number 06474454

Debenture

Created
11 September 2012
Delivered
19 September 2012
Status
Satisfied on 13 March 2020
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Governor and Company of the Bank of Ireland as Security Trustee for the Secured Parties

Amount secured

All monies due or to become due from each obligor to the security trustee or to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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) 13 March 2020 View PDF for Satisfaction of a charge (MR04) (4 pages)