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CWBC DEPOSITOR (BP1) LIMITED

Company number 04882044

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  1. Charges
  2. A deposit agreement, charge on cash deposit and…

A deposit agreement, charge on cash deposit and accounts agreement

Created
24 January 2005
Delivered
1 February 2005
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Barclays Capital Leasing (No. 166) Limited

Amount secured

All monies due or to become due from cwbc properties (BP1) limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All right title and interest in and to the accounts and the deposits. By way of floating charge all assets not otherwise effectively mortgaged charged or assigned. 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 that part or the whole of the property charged has been released (MG04) 16 November 2011 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)