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BANK OF SCOTLAND STRUCTURED ASSET FINANCE LIMITED

Company number 02279167

Deed of charge

Created
7 June 1999
Delivered
18 June 1999
Status
Satisfied on 17 July 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Kreditanstalt Fur Wiederaufbau

Amount secured

In favour of the chargee the kfw loan indebtedness being at a particular time the amount of the kfw loan outstanding at that time plus accrued interest under clauses 5.1 and 5.2 of the kfw loan agreement up to such time

Short particulars

All rights title and interest in and to the proceeds account; and all the company's rights and title to receive payment from the proceeds bank of the debt or debts from time to time represented by the proceeds account.

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) 17 July 2015 View PDF for Satisfaction of a charge (MR04) (1 page)