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SVITZER MARINE LIMITED

Company number 00069494

Follow this company File for this company
  1. Charges
  2. A security over cash deed

A security over cash deed

Created
19 July 1999
Delivered
5 August 1999
Status
Satisfied on 29 September 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Royal Bank of Scotland PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of the facility agreement of even date

Short particulars

All its right title and interest in and to the account opened in the name of the company (the cash collateral account) and all monies now or at any time hereafter during the subsistence of the deed standing to the credit of the account and all entitlements to interest and other rights and benefits derived from such monies (together the deposits).

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) 29 September 2001 Image unavailable