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KENILWORTH OPCO LTD

Company number 02808138

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  1. Charges
  2. Deed of assignment of credit balances held in another…

Deed of assignment of credit balances held in another deposit taking institution

Created
31 December 1993
Delivered
13 January 1994
Status
Satisfied on 2 June 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • United Dominions Trust Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of a master facilities agreement dated 7/6/93 and all other monies due on any account whatsoever

Short particulars

All of the company's right title and interest in and to the deposit(s) as described assigned comprise all money in any currency as at the dte of the assignment or at any time thereafter standing to the credit of any account(s) designated collection account (account no 10353639) with the deposit holder named below. 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) 2 June 2000 Image unavailable