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Company number 05681710

Security agreement

3 July 2006
15 July 2006
Satisfied on 13 November 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC as Agent and Trustee for the Secured Finance Parties (The Facility Agent)

Amount secured

All monies due or to become due from any obligor to any secured finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge all book and other debts, all other moneys due and owing to it and the benefit of all rights securities or guarantees. By way of security all of its right in respect of any agreement to which it is a party, any letter of credit or bond issued. By way of floating charge all assets. 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) 13 November 2014 View PDF for Satisfaction of a charge (MR04) (2 pages)