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Company number 01146077

Assignment of deposit

10 June 2008
13 June 2008
Satisfied on 15 August 2013
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Fortis Lease UK Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All the company's rights, title and interest in and to all sums from time to time standing to the credit of the bank account no 68063730 see image 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 (MR04) 15 August 2013 View PDF for Satisfaction of a charge (MR04) (3 pages)