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SOUTHERN PACIFIC FUNDING I LIMITED

Company number 03271135

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  1. Charges
  2. Deed of charge (as defined)

Deed of charge (as defined)

Created
10 September 1998
Delivered
29 September 1998
Status
Satisfied on 24 May 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the finance documents (as defined)

Short particulars

All rights,title,benefit and interest in the security assets (as defined) and all principal monies payable; see form 395. undertaking and all property and assets.

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)
Statement of satisfaction of a charge in full or part (403a) 24 May 1999 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 11 December 1998 Image unavailable