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ALLOCEAN FINANCE (UK) LIMITED

Company number 06252584

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  1. Charges
  2. Cash collateral account assignment

Cash collateral account assignment

Created
2 July 2007
Delivered
20 July 2007
Status
Satisfied on 22 October 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hsh Nordbank Ag

Amount secured

All monies due or to become due from the company, the security parties or any of them to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The lc cash collateral account and the facility cash collateral account in particular the credit balances on such accounts. 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)
Satisfaction of a charge (MR04) 22 October 2013 View PDF for Satisfaction of a charge (MR04) (6 pages)