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R.B. CAPITAL LEASING LIMITED

Company number 01156454

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

Charge on cash

Created
1 May 1996
Delivered
8 May 1996
Status
Satisfied on 15 October 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Kreditanstalt Fur Wiederaufbau(As Agent and Trustee for Itself and the Other Lc Banks)

Amount secured

All monies due or to become due from the company to the chargee under the terms of the charge and remarketing agreement of even date

Short particulars

The charged cash being all sums of money which may now or in future be deposited in the name of the lessor in the lc account (as defined). 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) 15 October 2015 View PDF for Satisfaction of a charge (MR04) (7 pages)