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BASE COMMERCIAL MORTGAGES LIMITED

Company number 05939723

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  1. Charges
  2. Security over cash deed (first term)

Security over cash deed (first term)

Created
26 July 2007
Delivered
13 August 2007
Status
Satisfied on 5 November 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lb Sf No.1 for Itself and on Trust for the Secured Parties

Amount secured

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

Short particulars

Each credit balance from time to time of the account of the originator designated as the base commercial mortgages limited equity reserve (first term) account. 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) 5 November 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)