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Company number 04269305

Obligor/issuer floating charge agreement

5 May 2005
18 May 2005
Satisfied on 4 June 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Mall Funding PLC

Amount secured

All monies due or to become due from the company, the borrower or (in the case of the obligors only)any other obligor or any limited obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first floating charge, the whole of its undertaking and all property assets and rights present and future (including all stock in trade f/h and l/h property and balance standing to the credit of any client accounts),. 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) 4 June 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)