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LEEK FINANCE NUMBER ONE LIMITED

Company number 03194820

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  1. Charges
  2. Deed of charge

Deed of charge

Created
27 September 1996
Delivered
10 October 1996
Status
Satisfied on 3 November 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Union Bank of Switzerland

Amount secured

All monies due or to become due from the company to the chargee (the security trustee) under the deed of charge and the other financing documents (as defined)

Short particulars

All right title interest and benefit of the company in the mortgages and loans in the mortgage portfolio to which the company is at present beneficially entitled. Floating charge over all undertaking property and assets. 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 (MG02) 3 November 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (12 pages)