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MSC (CASH MANAGEMENT) LIMITED

Active

Company no. 04276631 · Private limited company · Incorporated 24 Aug 2001

Charges (secured lending)

A charge is security given for a loan, such as a mortgage. “Outstanding” is the recorded register status; it is not a current debt balance.

Recorded

2

Outstanding

1

Satisfied

1

Borrower deed of charge

Charge 2

Outstanding

Created 19 Dec 2006

Delivered 3 Jan 2007

Capita Trust Company Limited (The Borrower Security Trustee) on Trust for Itself and the Otherborrower Secured Parties

A deed of charge entered into by, inter alios, the borrower cash manager and capita irg trustees limited (the "secured note trustee") for itself and as trustee for the other borrower secured parties

Charge 1

Fully Satisfied

Created 5 Dec 2001

Satisfied 4 Apr 2007

Capita Irg Trustees Limited, as Secured Note Trustee, Which Expressionshall Include Such Company and All Other Persons and Companies for the Time Being Acting Under the Secured Note Trust Deed and the Secured Notedeed of Charge

All 2 charges shown

Insolvency

No insolvency records were returned. Check the original register for insolvency records.

View Companies House record