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QUILTER LIFE & PENSIONS LIMITED

Company number 04163431

Cash collateral agreement

Created
23 April 2003
Delivered
2 May 2003
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

  • Jpmorgan Chase Bank

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

The accounts being each bank account or deposit for the time being maintained with the bank and the deposits being each balance for the time being standing to the credit of an 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 that part or whole of property from a floating charge has been released (403b) 6 May 2009 View PDF for Statement that part or whole of property from a floating charge has been released (403b) (1 page)