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LONEBRIDGE UK LIMITED

Company number 03292034

Follow this company File for this company
  1. Charges
  2. Assignment of rental shortfall deposit account

Assignment of rental shortfall deposit account

Created
19 June 1998
Delivered
1 July 1998
Status
Satisfied on 31 January 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Kbc Bank Nv

Amount secured

All monies due or to become due from the company to the chargee or any other person who is a party to any guarantee indemnity mortgage charge pledge or other security in resepct of or in connection with the sterling term loan agreement this assignment or any related security document

Short particulars

All of the company's right title and interest from time to time standing to the credit of or earned on the deposit account sort code 16-54-87.

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) 31 January 2002 Image unavailable