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R.B. CAPITAL LEASING LIMITED

Company number 01156454

Follow this company File for this company
  1. Charges
  2. Charge of cash

Charge of cash

Created
1 May 1996
Delivered
17 May 1996
Status
Satisfied on 14 November 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Koninklijke Luchtvaart Maatchappij N.V.

Amount secured

All monies due or to become due from the company to the chargee under the terms of clause 4.10(c), 4.11, 4.14, 9.1, 10.1, 10.3 and 10.4 of a remarketing agreement of even date on any account whatsoever

Short particulars

The lessor charges by way of second fixed charge all sums of money which may now or in the future be deposited in the name of the lessor in the lc account (as defined in the remarketing agreement) together with all interest thereon. 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)
Satisfaction of a charge (MR04) 14 November 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)