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SUMITOMO MITSUI TRUST BANK, LIMITED

Company number FC008329

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  1. Charges
  2. Security over cash agreement

Security over cash agreement

Created
3 August 2004
Delivered
16 August 2004
Status
Satisfied on 6 April 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Deutsche Bank Ag London (The Fronting Bank)

Amount secured

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

Short particulars

The new lwnder has charged by way of first fixed charge all of its rights in respect of any amount standing to the credit of the security accounts. 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)
Satisfaction of a charge (MR04) 6 April 2017 View PDF for Satisfaction of a charge (MR04) (3 pages)