Advanced company searchLink opens in new window

HDL DEBENTURE LIMITED

Company number 01755077

Pledge over deposit account

Created
11 March 2011
Delivered
19 March 2011
Status
Satisfied on 7 October 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bank of Scotland PLC (The Security Trustee)

Amount secured

All monies due or to become due from the obligors to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All the security created under this pledge is created in favour of the security trustee as agent and security trustee for each of the finance parties and is security for the payment of all the secured obligations the charge pledges and assigns all its right title and interest in and to the restricted account and the monies standing to the credit of the restriected account 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) 7 October 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)