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Company number 03125799

Assignment of receipts

29 September 1998
2 October 1998
Satisfied on 23 February 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Clydesdale Bank Public Limited Company

Amount secured

All monies due or to become due from the company or any person who is a party to any related security documentation to the chargee under or pursuant to the terms of the agreement this assignment or any related security documentation on any account whatsoever

Short particulars

(A) its existing and future rights title and interest in and to the rents and the receipts, (b) existing and future rights and remedies of the company arising out of or in connection with any failure by the tenant to pay the rents (including the right to forfeit the lease) and any other third party to pay any sums over which the bank has rights pursuant to the assignment. 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) 23 February 2000 Image unavailable