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LR (UK) LIMITED

Company number 06088262

Follow this company File for this company
  1. Charges
  2. Security over cash agreement

Security over cash agreement

Created
29 January 2010
Delivered
17 February 2010
Status
Satisfied on 17 April 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bnp Paribas

Amount secured

All monies due or to become due from the company to the chargee as security agent and trustee for the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of second fixed charge all the chargor's right title and interest from time to time in and to the cash pool accounts 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) 17 April 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)