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LEEK FINANCE NUMBER TWENTY TWO PLC

Company number 06752452

Deed of charge

Created
27 January 2009
Delivered
6 February 2009
Status
Satisfied on 18 August 2015
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Capita Trust Company Limited in Its Capacity as the Trustee and Its Successors and Assignees (On Behalf of the Secured Creditors)

Amount secured

All monies due or to become due from the company to the chargee and/or any receiver and to each of the other secured creditors 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 right title benefit and interest in the loans, the whole of the scottish trust property, the insurance policies, the trust deed, various agreements, all sums of money standing to the credit of each gic account, by way of first floating charge the whole of the undertaking property and assets present and future. 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 August 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)