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FRODO FINANCIAL CAPITAL SECURED BOND PLC

Company number 07999341

Trust deed

Created
22 May 2012
Delivered
24 May 2012
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Capita Trust Company Limited

Amount secured

All monies due or to become due from the company and the guarantor to all the registered holders of bonds, the trustee and the receiving agent on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The deposit and 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.