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PERFORMANCE MOTOR YACHTS LIMITED

Company number 03497098

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  1. Charges
  2. Cash collateral charge

Cash collateral charge

Created
20 June 1998
Delivered
25 June 1998
Status
Satisfied on 2 February 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies and liabilities and obligations due or to become due from the company (formerly known as ingleby (1056) limited) to the chargee as security trustee for the finance parties as defined in the charge (the "security trustee ") on any account whatsoever

Short particulars

The debt or debts now or hereafter owing to the company (in whatever currency denominated) by the security trustee on an account k/a the cash collateral account. 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) 2 February 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)