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EP SHB LIMITED

Company number 02571241

Follow this company File for this company
  1. Charges
  2. Lessor collateral accounts security agreement

Lessor collateral accounts security agreement

Created
22 September 1994
Delivered
11 October 1994
Status
Satisfied on 15 January 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Natwest Leasing Industries Limited

Amount secured

The "secured obligations" due or to become due from the company and/or humberland limited to the chargee under the terms of the lease dated 22ND september 1994 and the ancillary agreements (as defined in the lease)

Short particulars

The company's right title and interest in and to each of the lessor collateral accounts and all sums of money which may now or which may from time to time or at any time be standing to the credit of each of the lessor collateral accounts together with all interest thereon and all other rights and benefits accruing to or arising in connection therewith including all of its rights against the accont bank in connection with the lessor collateral accounts. See the mortgage charge document 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)
Statement of satisfaction of a charge in full or part (403a) 15 January 2008 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 23 October 2001 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 23 October 2001 Image unavailable