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VANDERBILT OPCO LTD

Company number 02807950

Follow this company File for this company
  1. Charges
  2. Deed of assignment of credit balances

Deed of assignment of credit balances

Created
10 December 1993
Delivered
22 December 1993
Status
Satisfied on 3 February 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Bank of Credit and Commerce International S A

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the master facilities agreement dated 7TH june 1993 and all other monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All moneys in any currency standing to the credit of any account designated collection account no 60925500 with the bank. 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) 3 February 2000 Image unavailable