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DOLE (U.K.) LIMITED

Company number 01454033

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  1. Charges
  2. Account security deed

Account security deed

Created
22 December 1999
Delivered
11 January 2000
Status
Satisfied on 3 July 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Citibank N.A.

Amount secured

All monies due or to become due from the company to the chargee as agent for the issuing banks (as defined) and to the issuing banks under or in connection with the lc agreement (as defined)

Short particulars

The aggregate amount for the time being standing to the credit of the accounts having account numbers GBP885 9159 and USD885 9175 and each having sort code 18-50-08 and reference "dole columbia" being the account of the company with the chargee and any amount received by or for iether of the accounts any accrued interest of any nature.

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 (MG02) 3 July 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)