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BANKERS TRUST INTERNATIONAL LIMITED

Company number 02869281

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  1. Charges
  2. Charge on cash

Charge on cash

Created
22 November 1996
Delivered
10 December 1996
Status
Satisfied on 18 December 1998
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Generale Bank

Amount secured

All monies due or to become due from the company to the chargee under the terms of the master agreement dated 27TH august 1986

Short particulars

All right title and interest in the assigned cash being all sums of money deposited with the account bank, account no: 1081070-97. 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 December 1998 Image unavailable