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FAVERMEAD LIMITED

Company number 02707691

Follow this company File for this company
  1. Charges
  2. Rental account assignation agreement

Rental account assignation agreement

Created
27 September 1993
Delivered
8 October 1993
Status
Satisfied on 8 July 1994
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Ge Capital Corporation (Funding) Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 6 and 8 april 1993 and any variation or alteration thereof

Short particulars

All monies now or at any time standing to the credit of the rental account being the sterling deposit account of favermead limited with barclays bank PLC at 9 gracechurch street,london designated "favermead limited re:cameron toll rental account" and numbered 00363278 and all entitlements to interest and other rights and benefits accruing in connection with such monies including the debt represented by such monies.

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) 8 July 1994 Image unavailable