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FORTHAVEN LIMITED

Company number 02133288

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  1. Charges
  2. Deed of charge

Deed of charge

Created
3 December 2003
Delivered
15 December 2003
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Deutsche Bank Ag, London (In Its Capacity of Security Trustee for the Secured Parties)

Amount secured

All monies due or to become due from the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All of the chargor's right, title and interest, present and future, in and to the creekside account and all amounts (including interest) from time to time standing to the credit of the creekside account (being the "charged assets") account no. 0128446-0000-Gbp-004-ldn. 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)
10 May 2008 Image unavailable
Statement of satisfaction of a charge in full or part (403a) 2 May 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)