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NEWDAY RESERVE FUNDING LTD

Company number 06305245

Follow this company File for this company
  1. Charges
  2. A security trust deed

A security trust deed

Created
26 October 2007
Delivered
5 November 2007
Status
Satisfied on 1 April 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC (The Security Trustee)

Amount secured

All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All its right title interest and benefit in and to any agreement or document relating solely to the trnsaction documents all its right title interest and benefit in and to the acquisition agreement the eceivables. See the mortgage charge document 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)
Statement of satisfaction of a charge in full or part (MG02) 1 April 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (12 pages)