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XEROX LIMITED

Company number 00575914

Follow this company File for this company
  1. Charges
  2. A cash collateral agreement

A cash collateral agreement

Created
21 February 2001
Delivered
10 March 2001
Status
Satisfied on 18 February 2008
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Chase Manhattan Bank

Amount secured

All the obligations of the company to the chargee under the counter indemnity agreement which the chargee may suffer or incur directly or indirectly with the letter of credit

Short particulars

By way of first fixed charge, to the chase manhattan bank with full title guarantee the account and deposit.

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