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DE LAGE LANDEN NO. 1 LIMITED

Company number 02077606

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  1. Charges
  2. Bank account assignment

Bank account assignment

Created
27 November 1989
Delivered
14 December 1989
Status
Satisfied on 5 August 2002
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Al-Bank Al-Saudi Al-Alami Limitedas Trustee for the Owners
  • Saudi International Bank

Amount secured

All monies due or to become due from the company to the chargee as trustee and /or agent pursuant to the hp facility agreement and/or any transaction document and/or to the owners (or any one or more of them) on the agent or trustee on their respective behalves under or pursuant to the hp facility agreement and/or any transaction document

Short particulars

All the right title & interest in & to account no:- 31371606 called summit leasing limited & all monies from time to time standing to the credit of that account.

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 (403a) 5 August 2002 Image unavailable