Advanced company searchLink opens in new window

PHH TREASURY SERVICES LIMITED

Company number 03794423

A deed of charge

Created
30 June 1999
Delivered
7 July 1999
Status
Satisfied on 9 August 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Chase Manhattan Trustees Limited (As Trustee for Secured Creditors)

Amount secured

All monies and liabilities whatsoever which are due owing or payable by any obligor (as defined) to chase manhattan trustees limited as trustees for the secured creditors (as defined) under the deed of charge or any other finance documents (as defined)

Short particulars

All right, title, interest and benefits present and future in and to all present and future agreements other than any present or future non-assignable agreements (if any) and receivable (including the vat element of all moneys and income all payable all proceeds fixed charge and pledges future equipment.

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) 9 August 2000 Image unavailable