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NORTHWESTOCTOBER LIMITED

Company number 09336458

Charge code 0933 6458 0004

Created
28 February 2023
Delivered
6 March 2023
Status
Satisfied on 1 October 2024
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Liberty Mutual Insurance Europe SE (As Surety Bond Security Agent)

Brief description

All the company's rights, titles, benefits and interests, present or future, in, to or arising from the intercompany loans (as therein defined) including rights to any sums payable and the full benefit of any security, options indemnities, guarantees and warranties in respect of each intercompany loan. For more details, please refer to the instrument.
Contains negative pledge.

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) 1 October 2024 View PDF for Satisfaction of a charge (MR04) (1 page)