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TARHOUSE MANAGEMENT LIMITED

Company number 01290055

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

Cash collateral assignment

Created
12 September 1990
Delivered
17 September 1990
Status
Satisfied on 20 September 2018
Transaction Filed
Registration of a charge
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Persons entitled

  • The Hongkong and Shanghai Banking Corporation Limited.

Amount secured

All monies due or to become due from the company to the chargee under or pursuant to the terms of the agreement, this assignment or any related security document or on any account whatsoever.

Short particulars

All of the company's right title and interest in and to all sums of principal or interest (see 395 ref M5 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) 20 September 2018 View PDF for Satisfaction of a charge (MR04) (4 pages)