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REGENT PROPERTY PARTNERS (RETAIL PARKS) LIMITED

Company number 02604024

Charge over cash collateral account

Created
21 October 2011
Delivered
26 October 2011
Status
Satisfied on 14 June 2022
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Nykredit Realkredit a/S (The Security Trustee)

Amount secured

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

Short particulars

By way of first fixed charge all of its present and future right title benefit and interest in and to the cash collateral account and the deposit moneys. See image 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)
Satisfaction of a charge (MR04) 14 June 2022 View PDF for Satisfaction of a charge (MR04) (4 pages)