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A & L CF MARCH (5) LIMITED

Company number 05085883

Owner proceeds account charge

Created
1 December 2004
Delivered
17 December 2004
Status
Satisfied on 15 December 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Ing Bank N.V. as Security Trustee for and on Behalf of Itself and the Beneficiaries (Securitytrustee)

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All monies standing to the credit of the owner proceeds account and all interest and other amounts from time to time payable in respect of such account together with any certificates of deposit, deposit receipts or other instruments or securities relating to the account (number 251173-002). 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 December 2017 View PDF for Satisfaction of a charge (MR04) (4 pages)