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XXFM LIMITED

Company number 00219876

Deed of charge

Created
28 June 2000
Delivered
15 July 2000
Status
Satisfied on 14 January 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bankers Trustee Company Limited "the Security Trustee" (As Defined Therein)

Amount secured

All moneys due or to become due from the company, or any other charging company and/or guarantor to the chargee whether for its own account or as trustee for the pr secured parties or any of the other pr secured parties under or in respect of the issuer/borrower facility agreement, the charge and/or any other transaction documents to which it is a party (all as defined therein)

Short particulars

All right title and interest and benefit, in, to and under the f/h and l/h properties owned by it and described in part 1 of schedule 2 to the charge, and all estates or interests in such property and all buildings, trade and other fixtures, fiall right title interest and benefit, in, to and under the f/h xed plant and machinery a floating charge over the undertaking of all property and assets. 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) 14 January 2004 Image unavailable
Statement of satisfaction of a charge in full or part (403a) 24 January 2003 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 24 January 2003 Image unavailable