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ETHEL AUSTIN PROPERTIES HOLDINGS LIMITED

Company number 02303540

Charge between the company and n m rothschild & sons limited (the "security trustee")

Created
17 October 2001
Delivered
17 October 2001
Status
Satisfied on 9 February 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • N M Rothschild & Sons Limited (The "Security Trustee")

Amount secured

All monies due or to become due from the company to the finance parties, or any of them, on any account whatsoever (including under the terms of the credit facility agreement and/or in connection with the facility thereby granted and/or under the documents and/or under any interest rate swap agreements, interest rate cap agreements or other interest rate hedging arrangements in relation to the credit facility agreement and/or under the charge)

Short particulars

F/H 5 rivington road ellesmere port t/n CH383786 proceeds of sale thereof the goodwill of the business and fixed charge all plant machinery equipment furniture and other chattels.

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 (403a) 9 February 2005 Image unavailable