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TRAKEHNER LEASING LIMITED

Company number 04684119

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  1. Charges
  2. Lessor account charge

Lessor account charge

Created
5 August 2003
Delivered
19 August 2003
Status
Satisfied on 14 October 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Standard Chartered Bank (As Security Trustee)

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

First fixed charge all of the right, title and interest of the chargor in and to the account being the dollar deposit account opened in the name of the chargor with standard chartered bank (as account bank), numbered 0101250630050 and designated "trakehner leasing limited dollar account" and the collateral being all sums from time to time outstanding to the credit of or earned upon the account.

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) 14 October 2009 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)