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XEROX LIMITED

Company number 00575914

Cash collateral agreement

Created
6 December 2002
Delivered
13 December 2002
Status
Satisfied on 18 February 2008
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • J P Morgan 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 and deposits. 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) 18 February 2008 Image unavailable