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ST. MODWEN DEVELOPMENTS LIMITED

Company number 00892832

Loan security agreements

Created
20 March 2013
Delivered
3 April 2013
Status
Satisfied on 14 September 2021
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Borrowdale Nominees Limited
  • Kleinwort Benson (Guernsey) Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fix charge all of its present and future right title and interest in and to the deposit monies the escrow account the relevant agreements 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) 14 September 2021 View PDF for Satisfaction of a charge (MR04) (1 page)