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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
12 July 2010
Delivered
13 July 2010
Status
Satisfied on 2 December 2021
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Wilmington Trust Fsb (The "Collateral Agent")

Amount secured

All monies due or to become due from the company and/or the other obligors to any of the noteholders and/or the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All sums now or hereafter standing to the credit of the account number 23339901 or to the credit of any substitute account see image 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)