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TRAMTRACK LEASE FINANCING LIMITED

Company number 04439273

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  1. Charges
  2. Fixed and floating security document

Fixed and floating security document

Created
16 March 2004
Delivered
25 March 2004
Status
Satisfied on 17 July 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Mizuho Corporate Bank, Limited as Security Agent

Amount secured

All monies due or to become due from the company formerly known as lombard corporate finance (16) limited to any finance party and/or any hedging bank on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed 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)
Statement of satisfaction of a charge in full or part (403a) 17 July 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)