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CALEDONIAN TRUST PLC.

Company number 01040126

Follow this company File for this company
  1. Charges
  2. Cash collateral assignment

Cash collateral assignment

Created
11 November 1985
Delivered
21 November 1985
Status
Satisfied on 15 January 2020
Transaction Filed
Registration of a charge
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Persons entitled

  • Hong Kong Bank Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the related security document as defined therein

Short particulars

The group as beneficial owner assigns to the chargee all its right title and interest in and to all sums now or from time to time hereafter standing to the credit of or earned on the account which is in the books of the chargee as a term deposit account in the name of the group number 590063201.

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 January 2020 View PDF for Satisfaction of a charge (MR04) (2 pages)