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RESIDENTIAL MORTGAGE SECURITIES 21 PLC

Company number 05416187

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  1. Charges
  2. Bank account assignment

Bank account assignment

Created
21 August 2009
Delivered
24 August 2009
Status
Satisfied on 15 March 2018
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Capita Trust Company Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All the company's right title and interest in and to the euro accounts and custody agreement and all sums standing to the credit of the euro accounts and custody account see image 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)
Satisfaction of a charge (MR04) 15 March 2018 View PDF for Satisfaction of a charge (MR04) (1 page)