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COMMERZBANK LEASING DECEMBER (10) UNLIMITED

Company number 04439293

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  1. Charges
  2. Charge on cash

Charge on cash

Created
29 June 2004
Delivered
16 July 2004
Status
Satisfied on 19 June 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Kreditanstalt Fur Wiederaufbau (The Agent)

Amount secured

All monies due or to become due from the company and the original lessor to the chargee and each lc bank on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The charged cash by way of first fixed charge being all sums of money which may be deposited in the name of the lessor in the lc account together with all interest thereon , the debt represented by the charged cash and all proceeds. 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 (MG02) 19 June 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)