Charges
Security interests and charges registered against the company
0 Outstanding 3 Satisfied
Satisfied Charges
Debenture #1
Fully Satisfied 30 Sept 1999
22 Nov 2017
- Abbey National Treasury Services Plc(as Security Trustee For The Purchaser)
By way of first fixed charge all monies from time to time standing to the credit of the specific house price account. By way of first floating charge the charged property to the extent not effectively charged by way of first fixed charge or assigned by way of security.. See the mortgage charge document for full details.
Legal charge #2
Fully Satisfied 25 May 2007
8 Nov 2017
- Opal Reassurance Limited
Fixed charge all right title and interest in respect of the property being cash and securities all other property and all rights cash and the collateral accounts. See the mortgage charge document for full details.
Charge #3
Fully Satisfied 14 Jan 2008
8 Nov 2017
- Opal Reassurance Limited
All right, title and interest in or in respect of the property meaning cash and securities. See the mortgage charge document for full details.
