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LEEK FINANCE NUMBER THREE LIMITED

Company number 03757221

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  1. Charges
  2. An amended and restated deed of charge (as defined)

An amended and restated deed of charge (as defined)

Created
5 March 2001
Delivered
19 March 2001
Status
Satisfied on 20 September 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Royal Bank of Scotland PLC,as Security Trustee

Amount secured

All monies due or to become due from the company to the chargee under the amended and restated deed of charge and the other facility documents and the facility agreement (both terms as defined),to the swap provider (as defined) under or in respect of the isda master agreement (as defined) on any account whatsoever

Short particulars

All right,title,interest and benefit of the company in the mortgages and loans,as defined,and all other estate rights and interest in the related properties,as defined. 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) 20 September 2001 Image unavailable