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JERMYN INVESTMENT COMPANY HOLDINGS LIMITED

Company number 02726408

Guernsey security agreement

Created
23 October 2001
Delivered
31 October 2001
Status
Satisfied on 7 March 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland for Itself and as Securitytrustee for the Finance Parties

Amount secured

All monies, obligations and liabilities due or to become due from the company to the finance parties including (a) under or in connection with the facility agreement (b) under or in connection with the charge (including all expenses) and any finance document and (c) whether as principal or surety (all terms as defined)

Short particulars

Undertakes immediately to deposit with the security trustee subject to the charge all certificates relating to the collateral, agrees that all certificates relating to the collateral in the possession of the security trustee at any time shall be held by the security trustee subject to the charge... 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) 7 March 2003 Image unavailable