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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
9 November 2000
Delivered
23 November 2000
Status
Satisfied on 20 September 2018
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hsbc Bank PLC

Amount secured

All monies due or to become due from the company or any person who is party to any related security document(as defined in the assignment)to the chargee under or pursuant to the terms of the agreement(as defined in the assignment)on any account whatsoever

Short particulars

All of the company's right title and interest in and to all sums(of principal or interest) standing to the credit of or earned on the account defined in the assignment.

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)