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EDINBURGH HOUSE ESTATES FINANCE COMPANY 1B LIMITED

Company number 05977681

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  1. Charges
  2. Account charge

Account charge

Created
18 November 2011
Delivered
29 November 2011
Status
Satisfied on 4 March 2019
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Capmark Management PLC

Amount secured

All monies due or to become due from each group obligor to the lender's group or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of fixed charge, including all rights of enforcement of the same,the finco rent account. The finco rent account means the account no. 77509700 and sort code 20-67-59 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) 4 March 2019 View PDF for Satisfaction of a charge (MR04) (1 page)