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TUKDEV 3 LIMITED

Company number 02885030

Payment account charge ("the charge")

Created
5 April 2000
Delivered
21 April 2000
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Robert John Hugo Randall and David John George Royds(As Trustees of the Telford No.1 Syndicate Trust) ("the Chargee")

Amount secured

The rent firstly payable in the chargor's capacity as guarantor under the tenant's leases. ("The secured obligations")

Short particulars

Fixed and floating charge the company as beneficial owner and with full title guarantee and as a continuing security for the payment and discharge of all of the secured obligations charges to the chargee by way of first fixed charge to the account and the full credit balance therein and all the rights and benefits accruing to or arising in connection therewith £1OO (being the final balance of the secured obligations outstanding from time to time) and by way of first floating charge its present and future undertaking assets and rights whatever and whenever.. See the mortgage charge document for full details.