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HYDE PARK MORTGAGE FUNDING LIMITED

Company number 03007536

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  1. Charges
  2. Composite debenture

Composite debenture

Created
14 October 1999
Delivered
27 October 1999
Status
Satisfied on 30 March 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee from time to time under the original facility the dacs 3 term loan and/or the dacs 4 term loan

Short particulars

All its rights and benefits under the custody agreement in and to the the charged securities in and to the collateral accounts and the accounts. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

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) 30 March 2001 Image unavailable