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WEBASTO HOLDINGS LIMITED

Company number 02581578

Assignment of agreements

Created
22 December 1994
Delivered
7 January 1995
Status
Satisfied on 28 May 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Capital Charter PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All the company's right title and interest in and to (I) any and all of the pre lease vendor agreements and the closed purchase orders (the agreements) and (ii) all payments and charges due or to become due paid or payable to or for the account of the company arising out of or in connection with any and all of the agreements. 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)
Satisfaction of a charge (MR04) 28 May 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)