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ENIC GROUP

Company number 00164062

Follow this company File for this company
  1. Charges
  2. Collateral agreement

Collateral agreement

Created
2 April 1998
Delivered
15 April 1998
Status
Satisfied on 20 December 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Citibank N.A.

Amount secured

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

Short particulars

All sums from time to time standing to the credit of any accounts opened or maintained by the bank for the client at any time and each deposit made by the client with the bank and all rights benefits and proceeds 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) 20 December 2001 Image unavailable