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PROSPECT NUMBER 61 LIMITED

Company number 06290182

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7 charges registered
0 outstanding, 7 satisfied, 0 part satisfied

Pre-delivery security assignment

Created
18 March 2008
Delivered
25 March 2008
Status
Satisfied on 6 August 2010

Persons entitled

  • Bank of Scotland PLC as Agent Security Agent and Trustee on Behalf of the Creditors (The Agent)

Short particulars

All the company's interest present and future in and to…

Account charge

Created
14 March 2008
Delivered
25 March 2008
Status
Satisfied on 6 August 2010

Persons entitled

  • Bank of Scotland PLC as Agent Security Agent and Trustee on Behalf of the Creditors (The Agent)

Short particulars

The interest bearing euro account of the company opened by…

Swap assignment

Created
14 March 2008
Delivered
25 March 2008
Status
Satisfied on 6 August 2010

Persons entitled

  • Bank of Scotland PLC as Agent Security Agent and Trustee on Behalf of the Creditors (The Agent)

Short particulars

All payments made or to be made to the borrowers under the…

Deed of assignment

Created
24 July 2007
Delivered
3 August 2007
Status
Satisfied on 6 August 2010

Persons entitled

  • The Governor and Company of the Bank of Scotland (The Agent)

Short particulars

The rights, title, interest and all its benefits present…

Deed of assignment

Created
24 July 2007
Delivered
3 August 2007
Status
Satisfied on 6 August 2010

Persons entitled

  • The Governor and Company of the Bank of Scotland (The Agent)

Short particulars

The rights, title, interest and all its benefits present…

An accounts charge

Created
24 July 2007
Delivered
3 August 2007
Status
Satisfied on 6 August 2010

Persons entitled

  • The Governor and Company of the Bank of Scotland (The Agent)

Short particulars

The company's right, title and interest, present and future…

An accounts charge

Created
24 July 2007
Delivered
3 August 2007
Status
Satisfied on 6 August 2010

Persons entitled

  • The Governor and Company of the Bank of Scotland (The Agent)

Short particulars

The company's right, title and interest, present and future…