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LUCASVARITY

Company number 03207774

Follow this company File for this company
  1. Charges
  2. Security agreement

Security agreement

Created
7 August 2007
Delivered
23 August 2007
Status
Satisfied on 10 February 2020
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • J P Morgan Chase Bank Na (The Collateral Agent)

Amount secured

All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. 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) 10 February 2020 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released from the charge (MR05) 13 December 2013 View PDF for All of the property or undertaking has been released from the charge (MR05) (17 pages)