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Company number 03173715

Deed of charge and assignment

23 August 1996
6 September 1996
Satisfied on 4 January 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Thames Asset Global Securitization No 1 Inc.

Amount secured

All monies due or to become due from the company to the chargee under or pursuant to clause 2 of the deed under or pursuant to the funding agreement dated 23RD august 1996 and/or the deed

Short particulars

The charged account and charged moneys and all right title and interest in the charged moneys and charged account all book and other debts revenues and claims all right title benefits and interest in and to the purchased receivables. 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) 4 January 2002 Image unavailable