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LR (UK) LIMITED

Company number 06088262

Security over cash agreement

Created
16 October 2009
Delivered
29 October 2009
Status
Satisfied on 17 April 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bnp Paribas as Security Agent

Amount secured

All monies due or to become due from the company to the secured parties or to the security agent (whether for its own account or as a trustee for the secured parties) under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Each secured account; secured accounts being all the bank accounts held by the chargor 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)