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BLUEROOM PROPERTIES LIMITED

Company number 01856852

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  1. Charges
  2. Charge over senior interest service reserve account

Charge over senior interest service reserve account

Created
20 February 2001
Delivered
28 February 2001
Status
Satisfied on 25 November 2022
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Abbey National Treasury Services PLC("the Security Trustee")

Amount secured

All present and future obligations and liabilities of the company to the chargee arising under the finance documents whether actual, contingent, sole joint and/or several

Short particulars

All money from time to time standing to the credit of the account number 88301252 designated "senior interest service reserve account" in the name of the company.

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) 25 November 2022 View PDF for Satisfaction of a charge (MR04) (1 page)