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THE MILTON GROUP LIMITED

Company number 03656214

Follow this company File for this company
  1. Charges
  2. Duty of cre deed and charge over the rent collection…

Duty of cre deed and charge over the rent collection account and the general account

Created
28 March 2003
Delivered
11 April 2003
Status
Satisfied on 2 March 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bayeriche Hypo-Und Vereinsbank Aktiengesellschaft London Branch (The Agent)

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

All moneys due or to become due from the borrowers and/or obligors (as defined) to the chargees. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

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) 2 March 2005 Image unavailable