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LSVAF II EMU (NEWPORT) LIMITED

Company number 03772449

Follow this company File for this company
  1. Charges
  2. Charge over cash deposit

Charge over cash deposit

Created
4 March 2005
Delivered
18 March 2005
Status
Satisfied on 31 January 2007
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The British Land Company PLC

Amount secured

All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

First fixed charge the deposit being the sum of £25,000,000; and all its rights, title, interest and benefit in and to the account numbered 01181047. 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) 31 January 2007 Image unavailable