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ST. MODWEN PROPERTIES LIMITED

Company number 00349201

Follow this company File for this company
  1. Charges
  2. Accounts assignment

Accounts assignment

Created
31 January 2011
Delivered
12 February 2011
Status
Satisfied on 15 February 2018
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Abbey National Treasury Services PLC

Amount secured

All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Its present and future rights and inteers in the rent account and all money now or at any time after the date of the accounts assignment,the sale proceeds account 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)