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TASKDALE LIMITED

Company number 03810479

Follow this company File for this company
  1. Charges
  2. Deed of charge and set-off

Deed of charge and set-off

Created
25 October 1999
Delivered
27 October 1999
Status
Satisfied on 25 November 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Riggs Bank Europe Limited

Amount secured

All monies due or to become due from the company or any person who is a party to any document (a "related security document") creating evidencing or regulating the terms of any security held by the bank in connection with the facility agreement between the bank and the company under the terms of the facility agreement or any related security document or on any account whatsoever

Short particulars

All the company's right title and interest in and to all monies standing to the credit of the account of the company with the bank numbered 58360501 any eplacemnt or amendment thereof and sub-accounts opened pursuant thereto and any account opened by the bank pursuant to the deed and all related rights thereto and thereof. 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) 25 November 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)