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GRATTAN PUBLIC LIMITED COMPANY

Company number 00249001

Follow this company File for this company
  1. Charges
  2. Deed of charge and assignment (as defined)

Deed of charge and assignment (as defined)

Created
23 February 2001
Delivered
5 March 2001
Status
Satisfied on 29 June 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Regency Assets Limited

Amount secured

All monies,obligations and liabilities due or to become due from the company to the chargee under or pursuant to the receivables participation agreement (as defined) and/or this deed

Short particulars

All right,title and interest in and to the charged monies and all book/other debts,revenues and claims whatsoever arising under any contracts; first floating charge for the payment and discharge of £1.00 under the receivables participation agreement (as defined) and all its undertaking,property,rights and assets whatsoever and all assigned interests; see form 395 for 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)
Statement of satisfaction of a charge in full or part (403a) 29 June 2005 Image unavailable