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DEFENDER NO.2 PRODUCTION LIMITED LIABILITY PARTNERSHIP

Company number OC305633

Charge over cash deposit and account

Created
26 January 2005
Delivered
2 February 2005
Status
Satisfied on 19 June 2020
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Alliance & Leicester Commercial Finance PLC

Amount secured

All monies due or to become due from the limited liability partnership to the lessor or from the borrowers to the chargee or from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The deposit and the debts represented by the deposit by way of first fixed charge. The deposit being all rights title benefit and interest in and to the account and all moneys (including accrued interest) from time to time standing to the credit of the account. The account means account number 304 0402 sort code 72-00-00. 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 (LLMR04) 19 June 2020 View PDF for Satisfaction of a charge (LLMR04) (2 pages)