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MSC (CASH MANAGEMENT) LIMITED

Company number 04276631

A deed of charge entered into by, inter alios, the borrower cash manager and capita irg trustees limited (the "secured note trustee") for itself and as trustee for the other borrower secured parties

Created
5 December 2001
Delivered
18 December 2001
Status
Satisfied on 4 April 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Capita Irg Trustees Limited, as Secured Note Trustee, Which Expressionshall Include Such Company and All Other Persons and Companies for the Time Being Acting Under the Secured Note Trust Deed and the Secured Notedeed of Charge

Amount secured

All of the borrower secured liabilities which from time to time become due, owing or payable by the borrower to or to the order of the borrower secured parties. (All terms as defined)

Short particulars

By way of first fixed security all its right, title, interest and benefit present and future, in, to and under the borrower documents and all other contracts, agreements, deeds and documents, all of its book and other debts, the proceeds of the same and all other monies due and payable to it and the benefit of all rights, securities and guarantees. By way of a first floating charge all of its property, assets and undertakings not otherwise effectively mortgaged or charged above.. 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)
Statement of satisfaction of a charge in full or part (403a) 4 April 2007 Image unavailable