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EDGEWEST MANAGEMENT LIMITED

Company number 02574705

Legal charge and floating charge (incorporated within a fourth amendment agreement dated 26 january 1999 relating to a loan agreement dated 3 july 1991 (as supplemented and amended from time to time))

Created
26 January 1999
Delivered
29 January 1999
Status
Satisfied on 1 June 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Ge Capital Corporation (Funding) Limited

Amount secured

All monies due or to become due from the company and/or editstate limited to the chargee pursuant to any loan agreement, this charge and on any account whatsoever

Short particulars

All land and buildings under t/n's WK187568, WM141714, WM101060 and WM141713 (as defined further on the form M395), fixed charge all sums standing to the credit of the first cash security account and the second cash security account, floating charge all assets property and undertaking including but not limited to all the goodwill and uncalled capital. 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 (403a) 1 June 2006 Image unavailable