Company number 01674675

Security accession deed

15 October 2004
21 October 2004
Satisfied on 6 December 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC as Security Trustee for Itself and the Other Secured Parties (The Securityagent)

Amount secured

All monies due or to become due from any charging company or any other obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All f/h and l/h property together with all buildings and fixtures, all the subsidiary shares and investments and all corresponding rights, all plant machinery vehicles computers office and other equipment, all book debts, all debts and monetary claims, all monies standing to the credit of any and all accounts, all intellectual property rights, goodwill and uncalled capital and all rights and interests in the assigned agreements. Floating charge all assets not effectively charged. 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) 6 December 2007 Image unavailable