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AIB GROUP (UK) P.L.C.

Company number NI018800

Deed of charge

Created
8 January 2013
Delivered
18 January 2013
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Governor and Company of the Bank of England

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

A first fixed charge over its present and future assets in respect of (I) all securities and amounts standing to the credit of its securities account and the entitlements or debts represented by those credits, (ii) its securities account ; and (iii) the credit balance on its cash account...see image for full details.