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ASSETFINANCE DECEMBER (W) LIMITED

Company number 01277502

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  1. Charges
  2. An account assignment

An account assignment

Created
28 March 2003
Delivered
4 April 2003
Status
Satisfied on 4 June 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • P&O Nedlloyd Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The company's right, title and interest present and future in and to: (a) the interest bearing dollar account of the company opened by the company with citibank international PLC designated "p&o re asset finance december (w) limited (lessor proceeds ACCOUNT0" and with account number 0020482508 and with swift address "CITTGB2LELA" (the "account") and any re-designation and sub-accounts of the account (b) the moneys, interest and other amounts from time to time credited to, and for the time being standing to the credit of, the account, and (c) any certificates of deposits, deposit receipt or other instruments or securities relating to the items described above. 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 (MG02) 4 June 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)