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MILO FUNDING LIMITED

Company number 06322870

Follow this company
  1. Charges
  2. Security trust deed

Security trust deed

Created
1 August 2007
Delivered
7 August 2007
Status
Satisfied on 24 February 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Cba (Europe) Finance LTD

Amount secured

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

Short particulars

All the company's rights, title and interests in and to the deposits from time to time and the swap agreement. 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) 24 February 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)