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CWCB LEASING (B1) LIMITED

Company number 03452908

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  1. Charges
  2. Supplemental intercompany loan security agreement

Supplemental intercompany loan security agreement

Created
25 May 2005
Delivered
10 June 2005
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Citicorp Trustee Company Limited (Cwf Security Agent)

Amount secured

All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All f/h and l/h property buildings fixtures fittings fixed plant and machinery securities & related rights credit balances book debts insurances hedging arrangements other contracts goodwill & uncalled capital floating charge all 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 that part or the whole of the property charged has been released (MG04) 16 November 2011 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)