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WARF 2012 LIMITED

Company number 08071967

Deed of charge

Created
18 June 2012
Delivered
2 July 2012
Status
Satisfied on 6 September 2018
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Deutsche Trustee Company Limited

Amount secured

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

Short particulars

Assigns by way of a first fixed charge all of the rights in respect of the issuer charged documents, any amount standing from time to time to the credit of the issuer accounts, all interest paid or payable and all debts 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) 6 September 2018 View PDF for Satisfaction of a charge (MR04) (1 page)