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FLEXTECH (1992) LIMITED

Company number 01190025

Security agreement

Created
31 December 1997
Delivered
6 January 1998
Status
Satisfied on 6 July 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Toronto-Dominion Bank(As Security Trustee for the Beneficiaries)

Amount secured

By CLAUSE2.1 Of the security agreement the company covenants that it will pay to the security trustee for the account of the beneficiaries all moneys and discharge all obligations and liabilities now or hereafter due owing or incurred to the beneficiaries or any of them under or pursuant to the credit facility agreement

Short particulars

By clause 2.2 of the security agreement the company as sole beneficial owner to the intent that the security trustee shall have a security interest in all of the company's right title and interest in and to the security assets. 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)
Statement of satisfaction of a charge in full or part (403a) 6 July 2005 Image unavailable