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TARTAN HOLDING COMPANY (NO. 2) LIMITED

Company number 05347670

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  1. Charges
  2. Security agreement

Security agreement

Created
22 April 2005
Delivered
26 April 2005
Status
Satisfied on 2 August 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Eurohypo Ag (The Facility Agent)

Amount secured

All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The securities credit balances book debts insurances and other contracts floating charge all other assets. 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 (MG02) 2 August 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)