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Company number 03125799

Assignment of receipts

28 April 1999
5 May 1999
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 and any sums (whether of principal interest or otherwise) due or to become due from the company or any person who is a party to any related security documentation to the bank under or pursuant to the terms of the loan agreement dated 15TH july 1998 (as subsequently varied), the assignment or any related security documentation or on any account whatsoever

Short particulars

All the company's existing and future right title and interest in and to the rents and receipts in connection with the "demised premises" being f/h land and buildings situate at block 1 fudan way being part of land in teesdale stockton-on-tees t/no;-CE145697.

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