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PORTERBROOK LEASING COMPANY LIMITED

Company number 02912662

Follow this company File for this company
  1. Charges
  2. Charge on cash

Charge on cash

Created
24 March 1997
Delivered
10 April 1997
Status
Satisfied on 17 October 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Commerzbank Aktiengesellschaft

Amount secured

All monies due or to become due from rolling stock finance 2 PLC to the chargee under or in connection with the finance documents

Short particulars

By way of assignment,all rights,title and interest in and to the assigned cash and the debts represented thereby.

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) 17 October 2001 Image unavailable