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DE FACTO 1341 LIMITED

Company number 05738391

Follow this company File for this company
  1. Charges
  2. Amended and restated security agreement

Amended and restated security agreement

Created
21 December 2012
Delivered
8 January 2013
Status
Satisfied on 22 December 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

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

Short particulars

All of its right, title and interest in, to and under (a) all pledged collateral, including that portion of pledged collateral constituting general intangibles and that portion of pledged collateral constituting investment property. (B) all books and records pertaining to the pledged collateral; 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) 22 December 2016 View PDF for Satisfaction of a charge (MR04) (2 pages)