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Company number 02579337

Money market deposit assignment

21 December 1993
24 December 1993
Satisfied on 12 December 1997
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank Austria, London Branch (As Agent for the Owners Under the Hp Facility Agreement)

Amount secured

All monies due or to become due from the company to the chargee or to the owners (or any of them) on any account whatsoever under or pursuant to the hp facility agreement and/or any transaction document

Short particulars

All the company's right title and interest in and to the money market rights. 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) 12 December 1997 Image unavailable