FIRST DEBENTURE FINANCE PLC: Mortgages

  • Overview

    Company NameFIRST DEBENTURE FINANCE PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 02184859
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FIRST DEBENTURE FINANCE PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Trust deed
    Created On Dec 17, 1987
    Delivered On Dec 24, 1987
    Outstanding
    Amount secured
    Securing £83,000,000 comprising £80,000,000 11.125 percent severally guaranteed debenture stocks and up to £3,000,000 lent by the facility bank as defined in the deed.
    Short particulars
    By way of fixed charge all its right and title in the leeds permanent investment. The upstream bonds, all other time deposits and other book debts floating charge over the undertaking and all property and assets present and future including uncalled capital see doc M161 for full details.
    Persons Entitled
    • Commercial Union Executor and Trustee Company Limited.
    Transactions
    • Dec 24, 1987Registration of a charge

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0