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A & L CF DECEMBER (1) LIMITED

Company number 01091759

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  1. Charges
  2. An accounts assignment

An accounts assignment

Created
21 December 1998
Delivered
6 January 1999
Status
Satisfied on 9 December 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Maersk Company Limited

Amount secured

All sums due from the company to the chargee under or pursuant to: (a) a lease agreement dated 21ST december 1998; (b) such accounts assignment; and (c) any other documents executed to guarantee or secure sums owing under such lease agreement

Short particulars

The company's rights title interest and all its benefits present and future in and to: (a) each of the dollar and sterling proceeds accounts of the company with citibank na of 336 the strand london WC2R 1HB designated "sovereign 1199 - usd proceeds account" with account number 8720657 and "sovereign 1199 - gbp proceeds account" with account number 8720630 respectively; and (b) the moneys interest and amounts on such accounts.

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) 9 December 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)