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KEY BUSINESS FINANCE CORPORATION PLC

Company number 02268959

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  1. Charges
  2. Facility letter which was re-executed on the 19TH…

Facility letter which was re-executed on the 19TH november 1997

Created
28 October 1997
Delivered
19 November 1997
Status
Satisfied on 18 November 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Sun Banking Corporation Limited

Amount secured

All monies due or to become due from the company to the chargee under credit agreements referred to in the facility letter

Short particulars

Such credit agreements between the company and its customers as may from time to time be deposited with the bank (the charged agreements) and be in the possession of the bank and all rights of the company under such charged agreements. 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)
Statement of satisfaction of a charge in full or part (MG02) 18 November 2009 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)