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CHESTERFIELD PROPERTIES LIMITED

Company number 00400725

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  1. Charges
  2. First fixed charge on cash

First fixed charge on cash

Created
25 June 1992
Delivered
3 July 1992
Status
Satisfied on 26 August 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Canadian Imperial Bank of Commerce (As Agent & Security Trustee for Itself & N M Rothschild** & Sons Limited
  • N M Rothschild & Sons Limited

Amount secured

All monies due or to become due from the company to canadian imperial bank of commerce acting as agent & security trustee for itself & n m rothschild & sons limited & to n m rothschild & sons limited under the terms of the guarantee d/d 25/6/92

Short particulars

The deposit & credit balance on the deposit account & the debt represented thereby....see form 395 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) 26 August 1999 Image unavailable