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XTRAC TRANSMISSIONS LIMITED

Company number 03981388

Security over cash agreement relating to loan note interest

Created
21 July 2000
Delivered
2 August 2000
Status
Satisfied on 13 July 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All obligations owing to the finance parties by the company under or pursuant to the facilities agreement in respect of any amount payable under a loan note guarantee in relation to interest due and payable under a loan note, whether present or future, actual or contingent (and whether incurred by the company alon or jointly, and whether as principal or surety or in some other capacity)

Short particulars

The account: account number 20-11-74 90633615 (account name "xtrac transmissions limited loan note interest cash colleteral") and the deposit (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)
Satisfaction of a charge (MR04) 13 July 2015 View PDF for Satisfaction of a charge (MR04) (1 page)