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AIRE VALLEY FUNDING 1 LIMITED

Company number 05074932

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  1. Charges
  2. A supplemental funding 1 deed of charge

A supplemental funding 1 deed of charge

Created
14 November 2007
Delivered
29 November 2007
Status
Satisfied on 4 October 2016
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Bank of New York (The Security Trustee)

Amount secured

All monies due or to become due from the company to the chargee (whether for its own account or as trustee for the funding 1 secured creditors)on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All right title and interest and benefit in to and under the funding 1 share of the trust property all monies standing to the credit of the funding 1 bank 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 October 2016 View PDF for Satisfaction of a charge (MR04) (4 pages)