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CAPITAL & REGIONAL PLC

Company number 01399411

Follow this company File for this company
  1. Charges
  2. Security interest agreement

Security interest agreement

Created
6 December 2006
Delivered
22 December 2006
Status
Satisfied on 10 July 2020
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Deutsche Postbank Ag, London Branch as Trustee for the Beneficiaries (The Agent or Securedparty)

Amount secured

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

Short particulars

All the collateral. 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)
Satisfaction of a charge (MR04) 10 July 2020 View PDF for Satisfaction of a charge (MR04) (1 page)