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CLYDESDALE FINANCIAL SERVICES LIMITED

Company number 02901725

Security agreement

Created
18 October 2001
Delivered
1 November 2001
Status
Satisfied on 6 June 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever pursuant to or in connection with the finance documents and the interest hedging agreement (both as defined) and all other obligation of the chargor arising under clause 14(b) of the deed

Short particulars

All certificates of title to the collateral (as defined) and all right,title,interest in and to the shares,as defined,and any other securities added thereto from time to time whatsoever; all stocks,dividends and other income thereon. 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) 6 June 2003 Image unavailable