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EAST PORT INVESTMENTS LIMITED

Company number 04530076

Security agreement

Created
25 March 2003
Delivered
28 March 2003
Status
Satisfied on 30 September 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from westferry investments limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of security all its rights title and interest in and to all rights and claims in relation to the collateral security agreement, the custody agreement, the control account, the charge on cash deposit, the holdco account, the chargor account as well as any proceeds of the aforementioned; and all amounts (including interest) standing to the credit of any such account by way of first fixed charge. 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) 30 September 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)