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MASTERLEASE LIMITED

Company number 00274476

Account charge

Created
31 October 2006
Delivered
14 November 2006
Status
Satisfied on 3 June 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Capital Bank PLC

Amount secured

All monies due or to become due from the company to the beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All right title interest and benefit in and to the sterling account named "masterlease limited-security account" and any sub-account in the charged account and all other sums from time to time. 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) 3 June 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)