co
Corporate
Observer
Homepage
Data
Great Britain
Company
INVESTEC SHELFCO 1 LIMITED
Mortgages

INVESTEC SHELFCO 1 LIMITED: Mortgages

    • Overview

    Company NameINVESTEC SHELFCO 1 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00937694
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does INVESTEC SHELFCO 1 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    1ST supplemental deed in respect of a deed of charge over securities dated 11 november 2003
    Created On Nov 12, 2003
    Delivered On Nov 25, 2003
    		Satisfied
    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
    By way of first fixed charge all its present and future rights title and interest in and in relation to the charged portfolio. See the mortgage charge document for full details.
    Persons Entitled
    • Macquarie Bank Limited (The Secured Party)
    Transactions
    • Nov 25, 2003Registration of a charge (395)
    • Mar 12, 2004Statement of satisfaction of a charge in full or part (403a)
    Deed of charge over securities
    Created On Nov 11, 2003
    Delivered On Nov 18, 2003
    		Satisfied
    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
    By way of first fixed charge all its present and future rights title and interest in and in relation to the charged portfolio. See the mortgage charge document for full details.
    Persons Entitled
    • Macquarie Bank Limited (The Secured Party)
    Transactions
    • Nov 18, 2003Registration of a charge (395)
    • Mar 12, 2004Statement of satisfaction of a charge in full or part (403a)
    A charge over account
    Created On Oct 15, 2003
    Delivered On Oct 17, 2003
    		Satisfied
    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
    By way of first fixed charge,the account, all its present and future right title and interest in or to the account and all amounts. See the mortgage charge document for full details.
    Persons Entitled
    • Macquarie Bank Limited, Acting Through Its London Branch
    Transactions
    • Oct 17, 2003Registration of a charge (395)
    • Mar 12, 2004Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0