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THE UNIVERSITY OF WESTMINSTER

Company number 00977818

Follow this company File for this company
  1. Charges
  2. Account assignment

Account assignment

Created
21 June 1994
Delivered
8 July 1994
Status
Satisfied on 19 November 1996
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • St Mary's Court Investmentas Trustee for the Beneficiaries (As Therein Defined)

Amount secured

All monies due or to become due from the company, shelfco (no.936) limited and shelfco (no.935) limited to the chargee under the terms of any of the bond documents (as therein defined) and this assignment

Short particulars

All right title and interest in and to the sterling deposit account designated "the university of westminster - accumulation account" and numbered 921269306016 and the sterling deposit account designated "the university of westminster - proceeds accounts" and numbered 921269406010 and all sums standing to the credit of the 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)
Statement of satisfaction of a charge in full or part (403a) 19 November 1996 Image unavailable