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CHEPSTOW BLUE PLC

Company number 06885556

A note trust deed

Created
7 August 2009
Delivered
18 August 2009
Status
Satisfied on 25 February 2020
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Bnp Paribas Trust Corporation UK Limited

Amount secured

All monies due or to become due from the company to each, some or any secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

First fixed charge over the rights title and interest in and to each permitted investment, in and to the investor interest in the loans trust, in and to the issuer accounts and assignment in and to each transaction document. First floating charge over the whole undertakings and all the property, assets and rights.

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) 25 February 2020 View PDF for Satisfaction of a charge (MR04) (2 pages)