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PGL REALISATIONS PLC

Company number 03300987

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  1. Charges
  2. Assignment of cash

Assignment of cash

Created
3 October 1998
Delivered
8 October 1998
Status
Satisfied on 15 December 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland(As Security Trustee)

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever arising under the assignment and/or a credit agreement dated 3 april 1997

Short particulars

All right and interest in and to all monies standing to the credit of the account with the bank designated account number 00705165. 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 December 1999 Image unavailable