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LCR FINANCE PLC

Company number 03608329

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2 charges registered
2 outstanding, 0 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
18 February 1999
Delivered
24 February 1999
Status
Outstanding

Persons entitled

  • The Secretary of State for the Enviornment

Short particulars

Fixed and floating charges over the undertaking and all…

Security over cash agreement made between the company and midland bank PLC as trustee (the "trustee")

Satisfy charge Security over cash agreement made between the company and midland bank PLC as trustee (the "trustee") on the Companies House WebFiling service

Created
1 February 1999
Delivered
11 February 1999
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

The credit balance from time to time on account no 39158457…