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YATES BIDCO LIMITED

Company number 05444449

Yates opco spa security agreement

Created
20 May 2005
Delivered
2 June 2005
Status
Satisfied on 17 March 2008
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 Trustee for the Finance Parties(The Facility Agent)

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

All the security is created in favour of the facility agent; and is security for the payment and satisfaction of all the secured liabilities; the facility agent holds the benefit of the deed on trust for the finance parties; the chargor assigned all of its rights in respect of the sellers's property warranties contained in the yates acquisition document.. 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 (403a) 17 March 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)