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DE LAGE LANDEN NO.3 LIMITED

Company number 02334533

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  1. Charges
  2. Money market deposit assignment

Money market deposit assignment

Created
21 December 1993
Delivered
24 December 1993
Status
Satisfied on 10 January 1997
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bank Austria Age Hp Facility Agreementin Its Capacity as Agent for the Owners Under Th

Amount secured

All monies due or to become due from the company to the chargee on its own account pursuant to the hp facility agreement dated 19 may 1989 and/or any transaction document and/or all monies due or to become due from the owners as defined (or any one or more of them) or the agent on their respective behalfs pursuant to the hp facility agreement dated 19 may 1989 and/or any other transaction document

Short particulars

All of the hirer's right,title and interest in and to the money market rights.

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) 10 January 1997 Image unavailable