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ST. JOHN'S LEASING LIMITED

Company number 00440021

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  1. Charges
  2. Charge

Charge

Created
19 September 1985
Delivered
26 September 1985
Status
Satisfied on 11 April 2014
Transaction Filed
Registration of a charge
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Persons entitled

  • Chemco Equipment Finance Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of a management agreement dated 19-9-85.

Short particulars

First legal mortgage over (1) all sums deposited or to be deposited in the accounts numbers 35640000 & 35640190 or in the mortgagor's treasurers account. (Ii) all those moneys withdrawn at any time from the cash deposit pursuant to the terms of clause 4.2 (iv) of this charge. (See doc M99 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) 11 April 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)