Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

FRIARY NO. 1 PLC

Company number 07645720

Follow this company
  1. Charges
  2. A deed of charge

A deed of charge

Created
11 August 2011
Delivered
26 August 2011
Status
Satisfied on 25 January 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Citicorp Trustee Company Limited

Amount secured

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

Short particulars

By way of first fixed charge the benefit in the loans; each authorised investment; each issuer account; by way of a first floating charge the whole of its undertaking 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) 25 January 2017 View PDF for Satisfaction of a charge (MR04) (1 page)