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COLUMBIA THREADNEEDLE REAL ESTATE PARTNERS LLP

Company number OC338377

Deed of charge over credit balances

Created
14 July 2009
Delivered
21 July 2009
Status
Satisfied on 6 October 2016
Transaction Filed
Registration of a charge (LLP395)

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever

Short particulars

The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re f & c reit asset management LLP business premium account number 53324702.

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 (LLMR04) 6 October 2016 View PDF for Satisfaction of a charge (LLMR04) (2 pages)
All of the property or undertaking has been released from the charge (LLMR05) 21 October 2013 View PDF for All of the property or undertaking has been released from the charge (LLMR05) (2 pages)