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DUNRAVEN FINANCE LIMITED

Company number 01252688

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

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

Created
27 May 2003
Delivered
10 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 under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

First fixed charge over all rights and interests of the company in the accepted agreements and all monies payable thereunder; the goods comprised therein and benefit of all guarantees, indemnities and securities and all insurances under the agreements.

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