FIRST DEBENTURE FINANCE PLC

Hill House Hill House, London, EC4A 3B
StatusDISSOLVED
Company No.02184859
CategoryPrivate Limited Company
Incorporated28 Oct 1987
Age36 years, 6 months, 17 days
JurisdictionEngland Wales
Dissolution11 May 2019
Years5 years, 3 days

SUMMARY

FIRST DEBENTURE FINANCE PLC is an dissolved private limited company with number 02184859. It was incorporated 36 years, 6 months, 17 days ago, on 28 October 1987 and it was dissolved 5 years, 3 days ago, on 11 May 2019. The company address is Hill House Hill House, London, EC4A 3B.



Company Charges

Trust deed

Created on 17 Dec 1987

Delivered on 24 Dec 1987

Status outstanding


Persons Entitled

Commercial Union Executor and Trustee Company Limited.

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.

Transactions


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Contains public sector information licensed under the Open Government Licence V3.0.

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