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NPI LIMITED

Company number 03725037

Debenture

Created
30 September 1999
Delivered
9 October 1999
Status
Satisfied on 22 November 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Abbey National Treasury Services PLC(As Security Trustee for the Purchaser)

Amount secured

In favour of the chargee all money and liabilities due or to become due from the company to the purchaser under the reversion sale programme agreement and under the debenture and all money and liabilities due or to become due from the company to the security trustee under the mortality policy agreement in whatsoever manner

Short particulars

By way of first fixed charge all monies from time to time standing to the credit of the specific house price account. By way of first floating charge the charged property to the extent not effectively charged by way of first fixed charge or assigned by way of security.. See the mortgage charge document 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)
Satisfaction of a charge (MR04) 22 November 2017 View PDF for Satisfaction of a charge (MR04) (2 pages)