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AIRE VALLEY WAREHOUSING 1 LIMITED

Company number 05321836

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  1. Charges
  2. Issuer deed of charge

Issuer deed of charge

Created
23 February 2005
Delivered
14 March 2005
Status
Satisfied on 23 December 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Bank of New York as Issuer Security Trustee

Amount secured

All monies due or to become due from the company to each of the issuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All right title interest and benefit in to and under each of the issuer transaction documents and all payments received thereunder, all right title interest and benefit in and to all moneys standing to the credit of each of the issuer accounts and all right title interest and benefit in and to such authorised investments. 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)
Satisfaction of a charge (MR04) 23 December 2015 View PDF for Satisfaction of a charge (MR04) (2 pages)