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XUK HOLDCO (NO. 2) LIMITED

Company number 04219982

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  1. Charges
  2. Financial securities account pledge agreement

Financial securities account pledge agreement

Created
29 September 2011
Delivered
17 October 2011
Status
Satisfied on 29 March 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb Bank PLC (The Security Agent)

Amount secured

All monies due or to become due from the company in its capacity as obligor to the chargee on any account whatsoever not exceeding gbp 95,000,000 under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The financial securities account, the special bank account, the existing financial securities and any income and proceeds denominated in any currency 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) 29 March 2017 View PDF for Satisfaction of a charge (MR04) (4 pages)
All of the property or undertaking has been released from the charge (MR05) 4 April 2014 View PDF for All of the property or undertaking has been released from the charge (MR05) (5 pages)