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MILESHIELD COMMERCIAL FUNDING LIMITED

Company number 02068081

Charge schedule pursuant to a master deed of assignment

Created
28 November 2003
Delivered
5 December 2003
Status
Satisfied on 23 February 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Royal Bank Leasing Limited

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 the company's right, title and interest in & to (I) a heating system use agreement, ref 200/nlan/2 entered into on 5 february 2002 between north lanarkshire council and the company in respect of the equipment (ii) a commencement of usage certificate number 214 entered into on 21 november 2003 between north lanarkshire council and the company; and (iii) a buyback agreement entered into on 13 october 2003 between transco PLC and the company.

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) 23 February 2017 View PDF for Satisfaction of a charge (MR04) (2 pages)