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PRAXIS I FINANCE PLC

Company number 06828528

Deed of charge

Created
30 April 2009
Delivered
8 May 2009
Status
Satisfied on 25 August 2020
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Citicorp Trustee Company Limited, as Trustee for and on Behalf of the Secured Parties

Amount secured

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

Short particulars

By way of first fixed charge right title interest and benefit in to and under the assigned contracts and all other agreements contracts deeds and instruments to which the company is a party and all rights to receive payment of any amounts which may become payable to the company thereunder and payments received by the company thereunder, all moneys standing to the credit of the issuer transaction account and any other bank account, any authorised investment, by way of first floating charge the whole of its undertaking and all its property and assets whatsoever and wheresoever. 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) 25 August 2020 View PDF for Satisfaction of a charge (MR04) (2 pages)
Statement that part or the whole of the property charged has been released (MG04) 24 January 2011 View PDF for Statement that part or the whole of the property charged has been released (MG04) (27 pages)