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MILESHIELD COMMERCIAL FUNDING LIMITED

Company number 02068081

Charge schedule (pursuant to a master deed of assignment dated 21 october 1994)

Created
18 August 1995
Delivered
5 September 1995
Status
Satisfied on 1 February 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Royal Scot Leasing Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of a master hire purchase agreement dated 21ST october 1994 and the schedule entered into on 18TH august 1995 between the company and the chargee pursuant to the master hire purchase agreement

Short particulars

First fixed charge the company's right title and interest in and to (I) the heating system use agreement entered into on 24/3/95 between the company and kilmarnock and loudoun district council in respect of equipment (ii) the commencement of usage certificates (006/007/008) dated 5/7/95, 17/7/95 and 11/8/95 entered into pursuant to the haeting system use agreement and (iii) the various tripartite agreements entered into between the company, kilmarnock and loudoun district council and the tenants of the various premises in which the equipment is installed. 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) 1 February 2015 View PDF for Satisfaction of a charge (MR04) (2 pages)