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PRIME COMMERCIAL PROPERTIES MANAGEMENT LIMITED

Company number 03484809

Rental income account assignment

Created
11 December 2001
Delivered
28 December 2001
Status
Satisfied on 11 October 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • N M Rothschild & Sons Limited (As Agent and Trustee for the Financeparties)

Amount secured

Any present, future, actual or contingent liability of decembre properties limited and saddlespur limited (the "borrowers") as principal debtor surety or otherwise to the finance parties as defined in a loan agreement dated 6TH december 2001 between the chargee, decembre properties limited and saddlespur limited as borrowers and the lenders as defined therein under or in respect of (a) the loan agreement (b) this assignment (c) any current, loan or other account (d) any advance, loan or other kind of credit (e) any notes or bills discounted or paid, or any bills accepted, by the finance parties (f) any letter of credit, bond, guarantee, indemnity or other engagement (g) any other kind of banking or financial transaction (h) any costs, charges and expenses owed to, or incurred directly or indirectly by, the finance parties

Short particulars

All the right, title and interest in and to the account of the company with hsbc at 2 craven road, paddington, london, W2 3PY (sort code 40-05-19), numbered 11501380 and entitled "decembre collection 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) 11 October 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)