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FAVERMEAD INVESTMENTS LIMITED

Company number 02929415

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  1. Charges
  2. Assignment of rent account

Assignment of rent account

Created
16 October 1998
Delivered
28 October 1998
Status
Satisfied on 20 January 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Westfalische Hypothekenbank A.G.

Amount secured

All monies due or to become due from the company to the chargee under or pursuant to the terms of the sterling term loan agreement dated 13 october 1998 together with any other sums defined as "secured obligations" in the assignment of rent account

Short particulars

All right title and interest in and to the monies paid into and/or standing to the credit of natwest bank PLC branch sort code 56-00-25 account number 07024940.

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 January 2004 Image unavailable