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LUPO LIMITED

Company number 05166720

Charge over disposal proceeds account

Created
30 September 2004
Delivered
9 October 2004
Status
Satisfied on 21 November 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andeach of the Finance Parties (The Security Trustee)

Amount secured

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

Short particulars

The chargor by way of security for the payent or discharge of the secured obligations and with full title guarantee charges by way of first fixed charge to the security trustee the account the deposit and all interest that may from time to time be payable on the deposit.

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) 21 November 2007 Image unavailable