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WABTEC UK LIMITED

Company number 02923485

Follow this company File for this company
  1. Charges
  2. Deed of assignment of confidential receivables…

Deed of assignment of confidential receivables financing agreement

Created
8 November 1994
Delivered
10 November 1994
Status
Satisfied on 8 May 1998
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Yorkshire Fund,Sun Life Assurance Society PLC and Doncaster Business Advice Centre

Amount secured

All monies due or to become due from imco (1394) limited,now known as rfs(e) limited, to the chargees under the terms of the subscription and shareholders agreement (as defined) and the facility agreement of even date (as defined) on any account whatsoever

Short particulars

All rights,title and interest of the company in and to the initial payment and all monies paid thereof. 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) 8 May 1998 Image unavailable