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AIRE VALLEY FUNDING 1 LIMITED

Company number 05074932

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  1. Charges
  2. A second supplement funding 1 deed of charge

A second supplement funding 1 deed of charge

Created
23 July 2008
Delivered
6 August 2008
Status
Satisfied on 4 October 2016
Transaction Filed
Registration of a charge (395)

Persons entitled

  • The Bank of New York Mellon (The Security Trustee) on Behalf of Itself and the Other Funding 1 Secured Creditors

Amount secured

All monies due or to become due from the company to the chargee or any of the other funding 1 secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Trust property, contractual rights, accounts, authorised investments, floating charge in undertaking and all its property, assets 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)
Satisfaction of a charge (MR04) 4 October 2016 View PDF for Satisfaction of a charge (MR04) (4 pages)