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DUNRAVEN FINANCE LIMITED

Company number 01252688

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  1. Charges
  2. Schedule of accepted agreements deposited and charged…

Schedule of accepted agreements deposited and charged pursuant to the fixed charge dated 16TH november 2001 and

Created
27 May 2003
Delivered
16 June 2003
Status
Satisfied on 16 October 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company to the chargee and the bank of wales on any account whatsoever

Short particulars

By way of first fixed charge in respect of the accepted agreements. All rights and interest in the accepted agreements, all monies, the goods, the benefit of all guaranties, indemnities, negotiable instruments and securities and the benefit of all insurances.

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) 16 October 2006 Image unavailable