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COUNTY LEASING & FINANCE LIMITED

Company number 01704103

Fixed and floating security document

Created
31 March 2005
Delivered
6 April 2005
Status
Satisfied on 28 August 2018
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Amount secured

All monies due or to become due from the company to the finance party under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge all book debts, all bank accounts its goodwill and uncalled capital all rights and interest under the service agreements, the origination agreements and acquisition documents, all investments. 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) 28 August 2018 View PDF for Satisfaction of a charge (MR04) (1 page)
Statement that part or whole of property from a floating charge has been released (403b) 18 November 2008 Image unavailable