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TRENCH (NO. 1) LIMITED

Company number 04911923

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  1. Charges
  2. Deed of charge and assignment

Deed of charge and assignment

Created
26 February 2007
Delivered
8 March 2007
Status
Satisfied on 8 May 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Merrill Lynch International in Its Capacity as Security Trustee for the Lender

Amount secured

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

Short particulars

All right title and interest in and under the gic account and all sums of money standing to the credit of the 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) 8 May 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)