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Company number 04259182

Securitisation floating charge debenture

19 June 2007
4 July 2007
Satisfied on 14 June 2016
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Capita Trust Company Limited

Amount secured

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

Short particulars

Floating charge all present and future assets property and undertaking (save for any assets situate in jersey). See the mortgage charge document 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) 14 June 2016 View PDF for Satisfaction of a charge (MR04) (4 pages)