Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

RRPF ENGINE LEASING LIMITED

Company number 02670518

Follow this company File for this company
  1. Charges
  2. Cash collateral account assignment

Cash collateral account assignment

Created
3 June 1992
Delivered
18 June 1992
Status
Satisfied on 4 December 1998
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee as trustee for the secured beneficiaries on any account whatsoever under the terms of the credit agreement of even date, any ancilliary agreement and/or this charge or otherwise

Short particulars

All right title and interest in and o all amounts from time to time standing to the credit of dollar account no. 50162349 in the name of the company (please see doc 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) 4 December 1998 Image unavailable