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PENGKALEN (UK) PLC

Company number 00637951

Legal charge

Created
27 December 1990
Delivered
7 January 1991
Status
Satisfied on 6 January 1993
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • American Express Bank Limited

Amount secured

All monies due or to become due from the company to the chargee and/or G.C.I.h property limited on any account whatsoever under the terms of the security documents as defined in the deed.

Short particulars

A cash deposit of 4,000,000 pounds sterling placed with the bank in deposit account no. 9364001 together with any further moneys in any currency now or at any time hereafter standing to the credit of such account including any renewals thereof whether by way of extension, replacement or substitution or such other account with any of the bank's branches in the world.

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) 6 January 1993 Image unavailable