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ALLCO FINANCE (UK) LIMITED

Company number 02818852

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  1. Charges
  2. A second priority account charge relating to the allco…

A second priority account charge relating to the allco finance (UK) carolita liability account

Created
20 March 2000
Delivered
3 April 2000
Status
Satisfied on 20 May 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under or pursuant to a deed of counter-indemnity dated 4 september 1998 and as amended and restated on 20 march 2000 and made between the company and the chargee; such account charge; and any other documents executed to guarantee or secure sums owing under such deed of counter-indemnity

Short particulars

Right, title and interest present and future in the account of the company designated the "allco finance (UK) limited carolita liability account" and with account number 0801211 and sort code 30-00-02 opened with lloyds tsb bank PLC, city office and the moneys credited to and interest and other amounts payable in respect 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) (2 pages)