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ROLLS-ROYCE PLC

Company number 01003142

Equity bridge loan direct agreement

Created
27 March 2008
Delivered
3 April 2008
Status
Outstanding
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Bank of Scotland PLC as Ebl Security Trustee for the Beneficiaries

Amount secured

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

Short particulars

First fixed charge all of the chargor's right title and interest from time to time in the rolls-royce cash collateral account see image 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)
24 April 2008 Image unavailable