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MILLHARBOUR DEVELOPMENTS LIMITED

Company number 05661137

Follow this company File for this company
  1. Charges
  2. Mezzanine unit security agreement

Mezzanine unit security agreement

Created
28 March 2013
Delivered
6 April 2013
Status
Satisfied on 3 April 2020
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • National Asset Loan Management Limited Acting in Its Capacity as Security Trustee for the Finance Parties (The Mezzanine Security Trustee) and National Asset Loan Management Limited Acting in Its Capacity as Security Trustee for the Finance Parties (the Senior Security Trustee)

Amount secured

All monies due or to become due from each obligor, each property obligor and each shareholder to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The collateral being all rights and interest in and to the units and the related rights see image 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)
Satisfaction of a charge (MR04) 3 April 2020 View PDF for Satisfaction of a charge (MR04) (1 page)