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TELEREAL GENERAL PROPERTY TRUSTEE 1 LIMITED

Company number 04224476

Security agreement

Created
29 September 2005
Delivered
14 October 2005
Status
Satisfied on 27 November 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Citicorp Trustee Company Limited (The Security Agent) as Security Agent and Trustee for Thesecured Creditors

Amount secured

All monies due or to become due from drummond ventures to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over all f/h or l/h property and all other assets of the company including goodwill, book debts, insurances, uncalled capital, all shares and related rights, all rental income, buildings, fixtures and plant and machinery. 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) 27 November 2013 View PDF for Satisfaction of a charge (MR04) (2 pages)