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LEEK FINANCE NUMBER TWO PLC

Company number 03588441

Deed of charge

Created
25 November 1998
Delivered
11 December 1998
Status
Satisfied on 27 May 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Cibc Wood Grundy PLC(As Security Trustee)

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever and to the security trustee and/or any receiver under the mortgage over shares and the other financing documents and under or in respect of the facility agreement; and to any of the other finance parties under any of the other financing documents; and to mortgage agency services number two limited under the administration and the mortgage sale agreement and to britannia building society under the subordinated loan agreement

Short particulars

All right title benefit and interest in the mortgages and loans in the mortgage portfolio, the life policies, building policies, insurance contracts, various agreements and accounts etc and a floating charge. Undertaking and all property and assets present and future including uncalled capital. 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) 27 May 1999 Image unavailable