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LLOYDS BANK EQUIPMENT LEASING (NO. 1) LIMITED

Company number 04280591

Follow this company File for this company
  1. Charges
  2. A lessor proceeds account charge

A lessor proceeds account charge

Created
19 September 2002
Delivered
7 October 2002
Status
Satisfied on 7 February 2024
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Bank of Tokyo-Mitsubishi, LTD (As Agent for the Finance Parties)

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All its rights, title and interest, present and future, in and to the deposit moneys.

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) 7 February 2024 View PDF for Satisfaction of a charge (MR04) (1 page)