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EDINBURGH HOUSE ESTATES FINANCE COMPANY 1A LIMITED

Company number 05977661

Account charge

Created
13 November 2006
Delivered
1 December 2006
Status
Satisfied on 4 March 2019
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Capmark Bank Europe PLC

Amount secured

All monies due or to become due from each group obligor which is acquiring an escrow property but only in respect of monies arising in respect of that escrow property to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of fixed charge the finco deposit account including all rights of enforcement of the same, all monies standing to the credit of the finco deposit 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)
Satisfaction of a charge (MR04) 4 March 2019 View PDF for Satisfaction of a charge (MR04) (1 page)