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AIB GROUP (UK) P.L.C.

Company number NI018800

Deed of charge

Created
14 June 2012
Delivered
25 June 2012
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 on any account whatsoever

Short particulars

As security for the payment of all the secured liabilities, the chargor charges to the security trustee by way of first fixed charge over its present and future assets with full title guarantee in accordance with the law of property act 1994 all of its rights and interest in respect of:. (I) all securities and amounts standing to the credit of its securities account with the security trustee, and the entitlements or debts represented by those credits (including any coupon, dividend or interest paid or payable in relation to it and right, money or property accruing or offered at any time in relation to it by way of redemption, substitution, exchange, bonus or preference, under option rights or otherwise); and. (Ii) its securities account.. See image for full details.