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

FORWARD SETON HOUSE LIMITED

Company number 00824878

Follow this company
  1. Charges
  2. Security accession deed between the company,seton…

Security accession deed between the company,seton house group limited (the "parent") and lehman commercial paper inc (the "security agent") supplemental to a debenture dated 4 july 2001

Created
23 August 2001
Delivered
31 August 2001
Status
Satisfied on 21 November 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lehman Commercial Paper Inc.

Amount secured

All money or liabilities due or to become due from any charging company (as defined) or any other obligor (as defined) to any secured party (as defined) under any finance document (as defined) on any account whatsoever

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. 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) 21 November 2005 Image unavailable