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THE MORTGAGE CORPORATION

Company number 01759546

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  1. Charges
  2. Charge on cash deposits

Charge on cash deposits

Created
13 May 1991
Delivered
29 May 1991
Status
Satisfied on 16 May 2000
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Morgan Guaranty Trust Company of New York

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of an interest rate and currency exchange agreement dated 6TH octomber 1989

Short particulars

The sum of £11,792,726 and any other sum or sums which and from time to time deposited (see form 395 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)
Statement of satisfaction of a charge in full or part (403a) 16 May 2000 Image unavailable