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PFI NO. 1 OLD CO LIMITED

Company number 05014179

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  1. Charges
  2. A security agreement

A security agreement

Created
12 January 2009
Delivered
22 January 2009
Status
Satisfied on 6 April 2009
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Barclays Bank PLC as Agent and Trustee for the Finance Parties (The Security Trustee)

Amount secured

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

Short particulars

By way of a first floating charge all its assets not at any time otherwise effectively mortgaged, charged or assigned 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)
Statement of satisfaction of a charge in full or part (403a) 6 April 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)