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Company number 03702428

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

Created
9 March 2007
Delivered
28 March 2007
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 htfl secured creditors and to the senior finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All of its right, title, interest and benefit in, under and to all hire agreements and the receivables. All of its right, title, interest and benefit in and to all moneys, claims, rights, powers and property whatsoever which may from time to time and at any time be distributed or derived from, or accrue on or arise in respect of or relate to, any such hire agreement in any way whatsoever, all rights to receive payment of any amounts which may become payable thereunder; floating charge undertaking proeprty and assets present and future,. 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) (8 pages)