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HUMBERLAND LIMITED

Company number 02949541

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  1. Charges
  2. Lessor collateral accounts security assignment made…

Lessor collateral accounts security assignment made between humberland limited, humber power limited (together the depositors) and natwest leasing industries limited

Created
17 September 1998
Delivered
6 October 1998
Status
Satisfied on 15 January 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Natwest Leasing Industries Limited

Amount secured

All monies debts liabilities and obligations due or to become due from or by the depositors (or either of them) to the chargee under or in connection with any of the phase I lease, the phase I ancillary agreements, the phase ii lease and the phase ii ancillary agreements to which either or both of the depositors is are or may become a party

Short particulars

All rights title and interest in and to (I) each of the lessor collateral accounts and (ii) all sums of money which may now or which may from time to time or at any time be standing to the credit of each of the lessor collateral 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) 15 January 2008 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 23 October 2001 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 23 October 2001 Image unavailable