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ALLIANCE & LEICESTER COMMERCIAL BANK LIMITED

Company number 01950000

Follow this company File for this company
  1. Charges
  2. A security deed

A security deed

Created
18 February 2002
Delivered
19 February 2002
Status
Satisfied on 31 October 2023
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Deutsche Bank Ag

Amount secured

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

Short particulars

By way of first fixed charge all sums and payments now and from time to time hereafter receivable by or on behalf of or for the account of the company together with all rights and interests in such sums and payments and by way of floating charge all eligible cmo instruments held by o on behalf of or for the account of the company in the cmo service, all and any property rights or interests of the company in or rights of the company to eligible cmo instruments in the cmo service.. 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) 31 October 2023 View PDF for Satisfaction of a charge (MR04) (2 pages)