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ISOBEL INTERMEDIATE HOLDCO LIMITED

Company number 07813209

Securitisation floating charge debenture

Created
3 October 2012
Delivered
17 October 2012
Status
Satisfied on 21 November 2019
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Royal Bank of Scotland PLC

Amount secured

All monies due or to become due from each of the borrower and the guarantors to the borrower secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first floating charge the whole undertaking and all property assets and rights whatsoever and wheresoever present and future and all rights title and interest from time to time in and to the excluded assets 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) 21 November 2019 View PDF for Satisfaction of a charge (MR04) (4 pages)