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ALLCO FINANCE (UK) LIMITED

Company number 02818852

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  1. Charges
  2. A first priority account charge

A first priority account charge

Created
8 July 1999
Delivered
16 July 1999
Status
Satisfied on 20 May 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hill Samuel Leasing (No 2) Limited

Amount secured

All monies due or to become due from the company to the chargee under or pursuant to: (a) a put option agreement dated 8TH july 1999, (b) such account charge; and (c) any other documents executed to guarantee or secure sums owing under such put option agreement

Short particulars

The right title and interest present and future in and to the liability account of the company with lloyds tsb bank PLC city office with account number 0756119 and the moneys interest and amounts standing to the credit of such account.

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) 20 May 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (3 pages)