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CLYDESDALE FINANCIAL SERVICES LIMITED

Company number 02901725

Follow this company File for this company
  1. Charges
  2. Deed of charge and assignment (the "supplemental…

Deed of charge and assignment (the "supplemental receivables trust charge")

Created
28 February 2001
Delivered
8 March 2001
Status
Satisfied on 13 May 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bank of America International Limited,as Security Trustee

Amount secured

All obligations due from the company to the chargee or any of the other secured parties (as defined) under or pursuant to the senior finance documents or the mezzanine finance documents (both terms as defined)

Short particulars

All right,title and interest and benefit in,to and under the declaration of trust (as defined),the beneficial interest under the scottish trust declaration,the scottish trust property and the receivables,as defined. 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) 13 May 2003 Image unavailable