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JOHNSON MATTHEY INVESTMENTS LIMITED

Company number 01004368

Follow this company File for this company
  1. Charges
  2. Set off deed

Set off deed

Created
29 November 1984
Delivered
19 December 1984
Status
Outstanding
Transaction Filed
Registration of a charge
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Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Morgan Guaranty Trust Company of New Yorkas Agent for the Lenders

Amount secured

All moneys due or to become due from the company and/or all or any of the other companies named therein to the chargee. As agent pursuant to an interim refinancing agreement 9-11-84

Short particulars

Any moneys held by the agent for the account of the company.