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Company number 00930757

Account charge

21 December 2006
5 January 2007
Satisfied on 24 January 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Banco Santander Central Hispano, S.A., London Branch as Trustee for the Finance Parties (Thesecurity Trustee)

Amount secured

All monies due or to become due from the borrower and each obligor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of floating charge all its present and future rights, title and interest to each cash account and all amounts credited to each cash account. 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) 24 January 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)