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DE LAGE LANDEN NO.3 LIMITED

Company number 02334533

Bank account assignment

Created
26 April 1989
Delivered
5 May 1989
Status
Satisfied on 2 July 1990
Transaction Filed
Registration of a charge
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Persons entitled

  • British & Commonwealth Merchant Bank PLC

Amount secured

All monies due or to become due from the company and/or the financial institution (as defined) under the terms of a novation agreement of even date, a new facility agreement any transaction document and under the terms of the charge to the chargee

Short particulars

All right title and interest of summit lease finance limited to, and all monies from time to time standing to the credit of its bank account no. 70880132 with barclays bank PLC (for full details see form 395-M599C).