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HERMES LEASE FINANCE LIMITED

Company number 02191403

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  1. Charges
  2. Block discounting agreement

Block discounting agreement

Created
16 July 1999
Delivered
21 July 1999
Status
Satisfied on 16 May 2007
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Co-Operative Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under this block discounting agreement

Short particulars

First floating charge of all right, title and interest in and to the debts and the assets as defined in the block discounting agreement dated 16 july 1999 relating to receivables purchased by the bank.

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) 16 May 2007 Image unavailable