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LDC (PORTFOLIO FIVE) LIMITED

Company number 06079581

Follow this company File for this company
  1. Charges
  2. Account pledge agreement

Account pledge agreement

Created
9 October 2012
Delivered
13 October 2012
Status
Satisfied on 15 April 2019
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Hsh Nordbank Ag (Formerly Hamburgische Landesbank, London Branch) (the Bank, Agent, Hedge Counterparty and Original Pledgee

Amount secured

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

Short particulars

The pledgor granted first priorty pledges to each of the pledges over all of its present future conditional and unconditional claims rights title and interest. Sall proceeds account hsh nordbank ag 1200015499 hshndehh 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) 15 April 2019 View PDF for Satisfaction of a charge (MR04) (1 page)