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OMEGA LEASING LIMITED

Company number 03780306

Follow this company File for this company
  1. Charges
  2. Charge over deposit

Charge over deposit

Created
14 June 2001
Delivered
25 June 2001
Status
Satisfied on 2 December 2021
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Chase Manhattan Bank (As Collateral Agent for the Noteholders)

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to (a) a guaranty by the company dated 14/06/01 (b) 6.94% senior secured notes due 2011 (c) note purchase agreements dated 14/06/01 (d) the charge over deposit (e) any other financing document (as defined in the note purchase agreements)

Short particulars

The deposit being all sums now or hereafter standing to the credit of the account of the chase manhattan bank with account number 23339901 or to the credit of any substantive account. 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)
Satisfaction of a charge (MR04) 2 December 2021 View PDF for Satisfaction of a charge (MR04) (1 page)