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ST. MODWEN PROPERTIES LIMITED

Company number 00349201

Follow this company File for this company
  1. Charges
  2. Deed of charge and assignment

Deed of charge and assignment

Created
3 February 2011
Delivered
5 February 2011
Status
Satisfied on 15 February 2018
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Hsbc Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All of its accounts by way of first fixed charge, assigned each hedging agreement, all rights, guarantees, security interests relating. See image 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) 15 February 2018 View PDF for Satisfaction of a charge (MR04) (5 pages)