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GATEVALLEY LIMITED

Company number 04814246

A loan agreement

Created
12 October 2005
Delivered
20 October 2005
Status
Satisfied on 22 December 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lehman Brothers International (Europe)

Amount secured

All monies due or to become due from each obligor to the lender parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

A first priority lien on and security interest in and to all right, title and interest in and to the accounts, together with all cash, general intangibles and investment property relating thereto and all identifiable proceeds thereof. 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) 22 December 2015 View PDF for Satisfaction of a charge (MR04) (1 page)