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LEASOWE COMMUNITY HOMES

Company number 03616536

Charge of account

Created
14 June 2000
Delivered
27 June 2000
Status
Satisfied on 23 June 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Dexia Project & Public Finance International,London Branch

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the principal agreement dated 25TH january 1999 (as defined) or any security documents

Short particulars

All moneys from time to time standing to the credit of the proceeds account,the sinking fund,the right to buy account,the deposit account and the debts thereby. 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)
Satisfaction of a charge (MR04) 23 June 2017 View PDF for Satisfaction of a charge (MR04) (4 pages)