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TEGNI LIMITED

Company number 03162992

Follow this company File for this company
  1. Charges
  2. Assignment of account by way of security

Assignment of account by way of security

Created
21 August 1998
Delivered
9 September 1998
Status
Satisfied on 15 November 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Landesbank Sachsen Girozentrale

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to a facilities agreement dated 21ST august 1998 and/or in relation to this assignment

Short particulars

All of the right title benefit and interest in each of the project account; the project account deposit; the deposit account; and the deposit account deposit.. 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) 15 November 2002 Image unavailable