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STESSA HOLDINGS LIMITED

Company number 04137085

Deed of assignment of keyman life policies

Created
31 August 2001
Delivered
1 September 2001
Status
Satisfied on 6 January 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland (As Security Trustee Forthe Security Beneficiaries) ("the Security Trustee")

Amount secured

All indebtedness, liabilities and obligations due or to become due to the security beneficiaries by any group company whether actually or contingently and whether solely or jointly with any other person and whether as principal or surety and whether or not the security beneficiaries shall have been an original party to the relevant transaction and in whatever currency denominated including all liabilities from time to time assumed or incurred by the security beneficiaries at the request of any group company in connection with foreign exchange transactions, acceptances, discounting or otherwise or under guarantees, bonds, indemnities, documentary or other credits or any instruments whatsoever, and including interest, discount, commision and other lawful charges or reasonable expenses which the security beneficiaries may in the course of their business charge in respect of any facilities or accomodation or service provided by the security beneficiaries or for keeping any group company's account (all terms as defined)

Short particulars

The policies and all monies including bonuses accrued or which may at any time accrue.. 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 (MG02) 6 January 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)