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ERLINSTATES LIMITED

Company number 02443791

Cash collateral assignment

Created
26 February 1991
Delivered
7 March 1991
Status
Satisfied on 11 April 1991
Transaction Filed
Registration of a charge
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Persons entitled

  • Skandia Financial Services Limited

Amount secured

All monies due from the company or any person who is a party to any related security document to skandia financial services limited under the terms of this assignment or any related security documents or on any account whatsoever

Short particulars

All of the company's right title and interest in and to all sums of principal or interest standing to the credit of a currency term deposit account in the name of the company with barclays bank PLC (see form 395 for details).