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SUSSEX OPCO LTD

Company number 02808125

Third party deed of charge over cash

Created
24 February 1995
Delivered
15 March 1995
Status
Satisfied on 1 February 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Hongkong and Shanghai Banking Corporation Limited.

Amount secured

All moneys due or to become due from edwardian international ( finance ) limited to the hongkong and shanghai banking corporation limited under or pursuant to the terms of a master facility agreement dated 7TH june 1993 and /or this charge.

Short particulars

Assingment by way of security to the bank all of the company's present and future rights title and interest in and to all monies from time to time during the subsistance of the security constituted by this deed standing to the credit of ;- the accounts at midland bank PLC 196A piccadilly london W1Y ody current account numbers 41275054, 41275070 and 81275097 and money master account numbers 41275062 , 81275089, 11275100 and 41276433 together with any replacement thereto into which certain sums are to be paid to be held as held as security for the idebtedness. Please see doc for further 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) 1 February 2005 Image unavailable