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MISTHOSIS FUNDING PLC

Company number 06878258

Follow this company File for this company
  1. Charges
  2. Deed of charge

Deed of charge

Created
18 September 2009
Delivered
30 September 2009
Status
Satisfied on 8 May 2012
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Citicorp Trustee Company Limited (Trustee)

Amount secured

All monies due or to become due from the company to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All rights in respect of the charged documents, any amount standing to the credit of the bank accounts. The authorised investments, floating charge over all property and assets present and future, including uncalled capital,.

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) 8 May 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)