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DEL MONTE (UK) LIMITED

Company number 02416083

Follow this company File for this company
  1. Charges
  2. Deed of charge over accounts

Deed of charge over accounts

Created
20 December 1996
Delivered
27 December 1996
Status
Satisfied on 5 June 1998
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Citicorp Usa Inc

Amount secured

All monies due or to become due from the company to the chargee under or arising out of each loan document

Short particulars

All right title and interest in and to the chargor's account being with barclays bank account no 40308277 together with any renewal or redesignation thereof and all the entitlements to interest and other rights and benefits. 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) 5 June 1998 Image unavailable