Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

ST. MODWEN PROPERTIES LIMITED

Company number 00349201

Follow this company File for this company
  1. Charges
  2. Charge over the deposit and assignment of hedging…

Charge over the deposit and assignment of hedging agreements

Created
30 November 2011
Delivered
14 December 2011
Status
Satisfied on 21 December 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb Bank PLC (The Security Trustee)

Amount secured

All monies due or to become due from the company to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All monies from time to time standing to the credit of each control account 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) 21 December 2017 View PDF for Satisfaction of a charge (MR04) (1 page)