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LLOYDS ASSET LEASING LIMITED

Company number 02065463

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  1. Charges
  2. Second lessor proceeds account assignment

Second lessor proceeds account assignment

Created
19 February 1996
Delivered
23 February 1996
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the guarantee facility agreement dated 5TH may or under the security documents (as defined in the guarantee facility agreement)

Short particulars

The right title and interest of the company in all amounts from time to time credited to or standing to the credit of the lessor proceeds account and all interest.