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ASCOT FUNDING LIMITED

Company number 07180349

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  1. Charges
  2. Debenture

Debenture

Created
11 March 2010
Delivered
19 March 2010
Status
Satisfied on 20 July 2011
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent for the Finance Parties

Amount secured

All monies due or to become due from the company and other obligors to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All right title and interest in the assignments first fixed charges in the collateral security principal receipts all revenue receipts and interest and right under any insurance and all book and other debts 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)
Statement of satisfaction of a charge in full or part (MG02) 20 July 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)