FINTRUST DEBENTURE PLC: Mortgages

  • Overview

    Company NameFINTRUST DEBENTURE PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 02821428
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FINTRUST DEBENTURE PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    First supplemental trust deed
    Created On Mar 19, 1998
    Delivered On Mar 31, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the deed and the trust deed dated 10TH june 1993 to which it is supplemental
    Short particulars
    First fixed charge over all the company's right title and interest in and to the brunner loan and the merchants loan as increased in amount and the proceeds of repayment thereof and all rights to recieve any moneys in relation threto all sums of money standing to the credit of each loan accountof brunner and merchants respectively. See the mortgage charge document for full details.
    Persons Entitled
    • The Prudential Assurance Company Limited
    Transactions
    • Mar 31, 1998Registration of a charge (395)
    • Nov 21, 2019Satisfaction of a charge (MR04)
    Trust deed
    Created On Jun 10, 1993
    Delivered On Jun 15, 1993
    Satisfied
    Amount secured
    £85,000,000 9.25 % several debenture stock 2023 of the company and all other monies due or to become due by the company and/or all or any of the other companies named therein under the terms of the trust deed and/or any deed supplemental thereto
    Short particulars
    All the companys right title and interest in and to each of the loans. See the mortgage charge document for full details.
    Persons Entitled
    • The Prudential Assurance Company Limited
    Transactions
    • Jun 15, 1993Registration of a charge (395)
    • Nov 21, 2019Satisfaction of a charge (MR04)

    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