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SMALL BUSINESS LOANS LIMITED

Company number 03028790

Follow this company File for this company
  1. Charges
  2. Facility agreement

Facility agreement

Created
17 July 1996
Delivered
27 July 1996
Status
Satisfied on 25 September 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

£10,000,000 due from the company to the chargee pursuant to a facility agreement dated 17TH july 1996 ("the facility agreement") together with all amounts now or at any time due to the bank in respect of the overdraft facility (as defined in the facility agreement)

Short particulars

All the company's right, title and interest present and future in and to "the accounts" as defined and any deposits or monies derived from the accounts and all monies for the time being standing to the credit thereof. 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)
Satisfaction of a charge (MR04) 25 September 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)