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QUILTER CHEVIOT LIMITED

Company number 01923571

Master clearing agreement

Created
24 June 2010
Delivered
6 July 2010
Status
Satisfied on 31 March 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Fortis Bank Global Clearing N.V.

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

By the way of first fixed charge and pledge over all securities document of or entering title to property cash or other assets the benefit of all contractual rights and obligations and any proceeds of sale and any securities or other assets 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) 31 March 2015 View PDF for Satisfaction of a charge (MR04) (7 pages)