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SOUTHERN PACIFIC FUNDING I LIMITED

Company number 03271135

Deed of charge

Created
7 July 1997
Delivered
18 July 1997
Status
Satisfied on 11 March 1998
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Morgan Stanley & Co. International Limited (The Security Trustee)

Amount secured

All monies due or to become due from the company to the chargee including but without limitation all monies and facilities from time to time due owing or incurred by the company under the finance documents (as defined)

Short particulars

Fixed and floating charges over all undertaking property and assets present and future including book debts uncalled capital accounts, causes of action, the building policies. 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) 11 March 1998 Image unavailable