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TRIOWORLD UK LTD

Company number 03038727

Account assignment

Created
9 October 2000
Delivered
10 October 2000
Status
Satisfied on 9 December 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Ing Lease (UK) Limited

Amount secured

All monies due or to become due from the company to the chargee under or in respect of the lease agreement

Short particulars

All moneys from time to time credited to and for the time being standing to the credit account 70044999-56 held by the assignor with co-ooperative bankplc together with the debts represented thereby the cash collateral account and such other assets if any of the assignor from time to time assigned or charged pursuant to the terms fo the account assignment. 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) 9 December 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)