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DUNRAVEN FINANCE LIMITED

Company number 01252688

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  1. Charges
  2. Schedule of accepted agreements deposited and charged…

Schedule of accepted agreements deposited and charged pursuant to the fixed charge dated 16TH november 2001

Created
17 June 2004
Delivered
18 June 2004
Status
Satisfied on 16 October 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

By way of first fixed in respect of the accepted agreements all rights and interest of the company in the accepted agreements all monies now or hereafter payable under the accepted agreements the goods the benefit of all guarantees indemnities negotiable instruments and securities. 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) 16 October 2006 Image unavailable