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SYSTEMS 2001 ASSET TRUST FUNDING LIMITED

Company number 03497313

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  1. Charges
  2. An accounts control agreement (as defined)

An accounts control agreement (as defined)

Created
19 June 2001
Delivered
6 July 2001
Status
Satisfied on 17 November 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bankers Trust Company,as Security Trustee for the Secured Parties Pursuantto the Deed of Charge

Amount secured

All monies due or to become due from the company to the chargee

Short particulars

All right,title and interest in and to each security trustee account at any time and all cash,investment property,eligible investments,other investments,securities,instruments or other property and the proceeds thereof.

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) 17 November 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)