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CATHEDRAL CAPITAL (1998) LIMITED

Company number 03402448

Follow this company File for this company
  1. Charges
  2. Deed of charge

Deed of charge

Created
25 July 2000
Delivered
26 July 2000
Status
Satisfied on 20 January 2006
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • National Westminster Bank PLC

Amount secured

All sums and liabilities to be paid and discharged by the company the subject of clause 2.1 of the charge, under or pursuant to the finance documents (namely the agreement of even date as amended, extended or replaced from time to time (the facility agreement) and the charge) including any liability in respect of any further advance made by the chargee under the facility agreement

Short particulars

All right, title and interest of the company, the benefit of the specified syndicate reinsurances (as defined), the benefit of any letter of credit, guarantee, deposit or security issued thereunder. The charge contains covenants for further assurance and a negative pledge. For further details see form M395.

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) 20 January 2006 Image unavailable