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EURO SALES FINANCE LIMITED

Company number 03038707

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  1. Charges
  2. Amendment and restatement agreement and confirmatory…

Amendment and restatement agreement and confirmatory charge relating to a security trust agreement dated 3RD march 1999

Created
4 May 2001
Delivered
21 May 2001
Status
Satisfied on 23 November 2019
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

The aggregate of all monies and any other liabilities due or to become due from the company to the chargee as security trustee on behalf of the beneficiaries (as defined) under or pursuant to the overdraft facility, the facility agreement, the security trust agreement and/or any other transaction document (all as defined in the deed)

Short particulars

Funded receivables - subject to the provisions of clause 8 of the security trust agreement. 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) 23 November 2019 View PDF for Satisfaction of a charge (MR04) (4 pages)