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SDG PROPERTY HOLDINGS LIMITED

Company number 04539814

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  1. Charges
  2. Security interest agreement

Security interest agreement

Created
23 May 2011
Delivered
31 May 2011
Status
Satisfied on 19 May 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bank of Scotland PLC as Security Trustee for the Finance Parties (The Security Trustee)

Amount secured

All monies due or to become due from the company to the refinancing fee beneficiary and/or the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Interest in the collateral. Collateral shall mean the units, any other securities, all derivative assets, all right title and interest in all units. Units shall mean 250,000 units in the unit trust 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 May 2017 View PDF for Satisfaction of a charge (MR04) (6 pages)