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GRACECHURCH UTG NO. 424 LIMITED

Company number 03617896

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  1. Charges
  2. Cash collateral agreement and debenture relating to an…

Cash collateral agreement and debenture relating to an £8,950,000.00 letter of credit facility agreement

Created
30 December 2003
Delivered
19 January 2004
Status
Satisfied on 28 September 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge all its right title interest and benefit in the underwriter deposit account and any deposit held therein. Any cash or securities forming part of its funds. 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 (403a) 28 September 2006 Image unavailable