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ARLA FOODS LIMITED

Company number 02143253

Follow this company File for this company
  1. Charges
  2. Charge on deposit

Charge on deposit

Created
17 September 1998
Delivered
30 September 1998
Status
Satisfied on 18 July 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Unibank a/S

Amount secured

All monies due or to become due from the company to the chargee under the facility agreement dated 17TH september 1998 or the charge on deposit on any account whatsoever

Short particulars

The sum of up to £967,326 deposited in an account opened or to be opened in the name of the company with the chargee and any other sum or sums deposited in that account. 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) 18 July 2000 Image unavailable