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NEC FINANCE LIMITED

Company number 02652843

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  1. Charges
  2. Trust deed

Trust deed

Created
12 November 1991
Delivered
13 November 1991
Status
Satisfied on 13 May 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Law Debenture Trust Corporation P.L.C.

Amount secured

For securing £100,000,000 10 5/8 % debenture stock 2016 of the company and £115,000,000 13 5/8 % debenture stock 2016 of the company and all other monies due under the terms of the trust deed.

Short particulars

All the companies rights title and interest both present and future.a fixed charge on all amounts standing to the credit of the company with the chargee. A floating charge over undertaking,property and assets. See form 395 for full details ref/M303C.

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) 13 May 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)