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LEEK FINANCE NUMBER ELEVEN PLC

Company number 04830001

Deed of charge

Created
23 October 2003
Delivered
3 November 2003
Status
Satisfied on 28 October 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Capita Irg Trustees Limited

Amount secured

All monies due or to become due from the company to each of the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All right title interest and benefit in the loans and their related security comprised in the portfolio the whole of the scottish trust property the insurance policies the administration agreement the paying agency agreement the basis swap transaction, all sums of money which may from time to time be standing to the credit of each gic account. 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 (MG02) 28 October 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (18 pages)