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REXEL UK HOLDINGS LIMITED

Company number 02852274

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  1. Charges
  2. A security over cash agreement

A security over cash agreement

Created
5 February 2004
Delivered
23 February 2004
Status
Satisfied on 24 June 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Abn Amro Bank N.V. as Security Agent for the Finance Parties (The Security Agent)

Amount secured

All monies due or to become due by any obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Any credit balance from time to time on the accounts listed in schedule 1 (secured accounts) of the security agreement and any future accounts to be opened or maintained by the chargor with the security agent or any other financial institution and all rights benefits and proceeds in respect thereof. 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) 24 June 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)