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PRAXIS I FINANCE PLC

Company number 06828528

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  1. Charges
  2. Supplemental deed

Supplemental deed

Created
18 January 2011
Delivered
24 January 2011
Status
Satisfied on 25 August 2020
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Citicorp Trustee Company Limited (The Trustee)

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 all the right title interest and benefits into and under the liquidity reserve loan agreement 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) (1 page)
Statement that part or the whole of the property charged has been released (MG04) 26 April 2011 View PDF for Statement that part or the whole of the property charged has been released (MG04) (6 pages)