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ITC DISTRIBUTION

Company number 00514402

Follow this company File for this company
  1. Charges
  2. Us security agreement

Us security agreement

Created
5 February 1991
Delivered
14 February 1991
Status
Satisfied on 18 January 1995
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Midlands Bank PLC.(As Agent for the Benefit of the Beneficiaries as Defined).

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee pursuant to the facility agreement dated 5TH. February 1991, and all other facility documents (as defined).

Short particulars

All the company's right, title and interest in the "collacteral" (see form 395- ref m 113 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 January 1995 Image unavailable