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Company number 01345670

Charge over cash deposit (receiving agent account)

22 October 2001
2 November 2001
Satisfied on 1 November 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Ing Bank N.V. London Branch

Amount secured

All monies due or to become due from the company to the chargee under the facility agreement and other finance documents in whatsover manner

Short particulars

All the company's right title and interest in and to the account and the deposit monies. 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) 1 November 2002 Image unavailable