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WILLOW PARK HOUSING TRUST LIMITED

Company number 03710937

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  1. Charges
  2. Account charge

Account charge

Created
29 March 1999
Delivered
15 April 1999
Status
Satisfied on 16 June 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Paribas as Security Trustee for the Beneficiaries (As Defined)

Amount secured

All monies due or to become due from the company to the chargee under or pursuant to the finance documents (as defined) in respect of the secured obligations (as defined)

Short particulars

Fixed charge over all moneys from time to time standing to the credit of the proceeds account,the sinking fund,the right to buy account,the surplus cashflow 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) 16 June 2017 View PDF for Satisfaction of a charge (MR04) (4 pages)