Company number 04651437

Financial securities account pledge agreement

30 September 2009
8 October 2009
Satisfied on 18 May 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC as the Security Trustee

Amount secured

All monies due or to become due from the company as borrower and any grantor of transaction security whether or not such grantor is a member of the group to any secured party under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The pledged account means special financial securities account details in the statement of pledge and the special cash account see image 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) 18 May 2016 View PDF for Satisfaction of a charge (MR04) (1 page)