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CG SHIELD HOUSE (UK) NO.1 LIMITED

Company number 04131311

Follow this company File for this company
  1. Charges
  2. A pledge over luxembourg bank accounts

A pledge over luxembourg bank accounts

Created
14 September 2012
Delivered
3 October 2012
Status
Satisfied on 6 June 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Capita Trust Company Limited

Amount secured

All monies due or to become due from the senior borrower to the senior finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge and all monies due or to become due from the mezzanine obligors to the mezzanine finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The pledged account claims see image 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) 6 June 2016 View PDF for Satisfaction of a charge (MR04) (1 page)