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TRILOGY LOGISTICS REIT LIMITED

Company number 04330721

Security agreement

Created
28 February 2013
Delivered
5 March 2013
Status
Satisfied on 19 February 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Deutsche Trustee Company Limited

Amount secured

All monies due or to become due from any member of the group to any creditor on any account whatsoever and all other monies due or to become due from any member of the group and from each debtor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery 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) 19 February 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)