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SHEFFIELD CITY TRUST

Company number 02164600

Follow this company File for this company
  1. Charges
  2. General account assignment

General account assignment

Created
18 December 1992
Delivered
5 January 1993
Status
Satisfied on 13 February 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Australia and New Zealand Banking Group Limited

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of a counter indemnity of even date and under the terms of the charge (see form 395 for full details)

Short particulars

All monies at the date of the general account assignment or at any time thereafter standing to the credit of account no. 622688 in the name of sheffield city trust with anz grindleys bank PLC and all the entitlement to interest and other rights and benefits accruing to or arising in connection with such monies (see form 395 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) 13 February 2015 View PDF for Satisfaction of a charge (MR04) (2 pages)