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ROCK LILY LIMITED

Company number 03432241

Charge and assignment of agreements by way of security

Created
16 October 2002
Delivered
19 October 2002
Status
Satisfied on 29 March 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Co-Operative Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All rights title and interest to in and arising out of or in respect of the agreements dated 25/6/2002 and 28/2/2002 (as defined in the schedule); all the company's entitlements to the receipt of all monies from time to time payable; see form 395 for details. 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) 29 March 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)