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CHESTERFIELD INVESTMENTS (NO.1) LIMITED

Company number 03797015

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  1. Charges
  2. A security agreement

A security agreement

Created
29 January 2008
Delivered
1 February 2008
Status
Satisfied on 19 March 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Capital as Agent and Trustee for the Finance Parties (The Facility Agent)

Amount secured

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

Short particulars

All rights under any hedging arrangements. By way of floating charge all assets not effectively mortgaged charged or assigned by way of fixed mortgage charge or assignment under the charge. 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) 19 March 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (3 pages)