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NORTHERN TRUST COMPANY LIMITED

Company number 00735621

Follow this company File for this company
  1. Charges
  2. Rent account deed

Rent account deed

Created
1 October 1993
Delivered
20 October 1993
Status
Satisfied on 3 April 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and the Company of the Bank of Scotland Defined)as Agent and Trustee for the Secured Parties (As

Amount secured

All monies due or to become due from the company to the chargee under the terms of the financing documents (as defined)

Short particulars

Charge over all monies from time to time standing in two accounts opened and maintained by the company with the security trustee in the name of the company and k/a "the english estates portfolio rent account" and "the commercial property rent account".

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) 3 April 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (9 pages)