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WORTHING REALISATIONS (ONE) LIMITED

Company number 01290757

Cash deposit assignment

Created
4 March 1992
Delivered
11 March 1992
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Finansskandic (UK) Limited.

Amount secured

All monies due from the company to finansskandic (UK) limited under the terms of a lease agreement dated 4-3-92.

Short particulars

All rights title and interest in and to the amount from time to time deposited in the account opened in the name I.A.D. (UK) LTD with skandinavian bank bearing the account no 26945012 together with all interest credit thereto. Please see doc M126C for full details.