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EURO SALES FINANCE LIMITED

Company number 03038707

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  1. Charges
  2. Amended and restated security trust agreement (the…

Amended and restated security trust agreement (the security trust agreement) made between euro sales finance PLC, national westminster bank PLC (the security trustee), royal bank of canada fund managers (jersey) limited (the manager) and others as beneficiaries.

Created
16 October 2000
Delivered
1 November 2000
Status
Satisfied on 23 November 2019
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to any beneficiary under or pursuant to the overdraft facility, the facility agreement, the security trust agreement and/or any other transaction document

Short particulars

All its right, title, interest and benefit, present and future in and to the funded receivables the insurance policies each transaction document present and future in each of the collection accounts floating charge undertaking and all its property and 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)
Satisfaction of a charge (MR04) 23 November 2019 View PDF for Satisfaction of a charge (MR04) (4 pages)