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BLUEROOM PROPERTIES LIMITED

Company number 01856852

Charge over cash

Created
20 February 2001
Delivered
28 February 2001
Status
Satisfied on 25 November 2022
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Abbey National Treasury Services PLC (The Security Trustee)

Amount secured

All present and future obligations and liabilities of the company to the chargee under the facility agreement or any other finance document (all terms as defined)

Short particulars

The borrower, as security for the payment of all secured liabilities and with full title guarantee, charged in favour of the security trustee for the finance parties by way of first fixed charge, all monies from time to time standing to the credit of each account and the debts represented thereby. 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) 25 November 2022 View PDF for Satisfaction of a charge (MR04) (1 page)