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N. M. ROTHSCHILD & SONS LIMITED

Company number 00925279

Follow this company File for this company
  1. Charges
  2. Security agreement

Security agreement

Created
16 November 2007
Delivered
28 November 2007
Status
Satisfied on 18 September 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Societe Generale (The Agent)

Amount secured

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

Short particulars

Fixed charge all rights to, title benefits and interest to and pursuant to the terms of each of the mortgage loan facilities, advances, documents any ancillary documents, the rec transfer documents and to the debts. 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 (403a) 18 September 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)