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SG LEASING XII

Company number 02176172

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  1. Charges
  2. Charge over cash deposit and account and deed of…

Charge over cash deposit and account and deed of assignment

Created
6 November 2002
Delivered
11 November 2002
Status
Satisfied on 16 April 2007
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Societe Generale

Amount secured

£25,424,222.79 and all other 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

All monies standing to the credit of the account in the name of the chagor at the bank sort code 23-63-91 account number 03801918 account description sg leasing (december) limited together with all entitlements to interest the right to repayment and other rights and benefits accruing thereto or arising in connection therewith. 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) 16 April 2007 Image unavailable