Advanced company searchLink opens in new window


Company number 00103844

Collateral agreement

21 December 1995
30 December 1995
Satisfied on 22 September 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Citibank N.A.

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

1. accounts 2. investment agreements and fiduciary PLACEMENTS3. Foreign exchange and interest rate contracts 4. securities 5. precious metals. 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 (403a) 22 September 2004 Image unavailable