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BHS (HOLDINGS) 2006 LIMITED

Company number 05944286

Borrower charge over cash deposit

Created
23 August 2007
Delivered
29 August 2007
Status
Satisfied on 26 November 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hsbc Trustee (C.I) Limited as Borrower Security Trustee

Amount secured

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

Short particulars

All right title interests in and benefits from time to time in and to each of the following assets, the borrower cash collateralisation account agreement and the cash collateralisation account. 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) 26 November 2007 Image unavailable