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RED FUNNEL GROUP LIMITED

Company number 03968658

Rfg deed of charge

Created
21 December 2001
Delivered
2 January 2002
Status
Satisfied on 30 October 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Bank of New York (For Itself and on Behalf of the Other Red Funnel Secured Parties and Siow)

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

An assignment by way of first fixed security of all right title and interest and other benefit (present and future) in, to and under the abph deed of tax covenant to the extent that such right title interest and other benefit relates to liabilities of siow or vectis including without limitation all rights to receive payments of any amounts which may become payable to it thereunder and all payments received by it thereunder all rights to serve notices and/or make demands thereunder and/or to take such steps as are required to cause payments to become due and payable thereunder and all rights ofaction in respect of any breach thereof and all rights to receive damages or obtain relief in respect thereof. 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) 30 October 2007 Image unavailable