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EUCLIDIAN (N0. 3) LIMITED

Company number 02980509

Deed of charge in relation to the syndicate 536 1998 dollar borrowing group

Created
9 January 2001
Delivered
25 January 2001
Status
Satisfied on 14 January 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All sums and liabilities due or to become due from the company to the chargee (severally with the other underwriting members (as defined in the charge) being members of the borrowing group) under or pursuant to the finance documents (as defined) as amended extended or replaced from time to time ("facility agreement") and the charge including any liability in respect of any further advance made by the bank under the facility agreement

Short particulars

All right title and interest of the company (if and to the extent that such assets are liable in the future to become comprised in the part of the trust fund (as defined in the deed of 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) 14 January 2003 Image unavailable