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Company number 03702428

Supplemental deed of charge in respect of the htfl further deed of charge

Created
19 January 2005
Delivered
26 January 2005
Status
Satisfied on 15 October 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Jp Morgan Chase Bank N.A. (The Originator Trustee)

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge (the htfl obligations)

Short particulars

Fixed charge s over all hire agreements warranty agreements maintenance contracts contractual rights insurance agreements equipment proceeds and bank accounts and beneficial interest together with floating charge over the whole of the company's undertaking property and assets other than that specified in clauses 3.1 to 3.7 (inc.) also floating charge over all scottish 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) 15 October 2015 View PDF for Satisfaction of a charge (MR04) (9 pages)