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R.CHATRU AND CO.LIMITED

Company number 00681744

Filter charges

Filter charges
4 charges registered
3 outstanding, 1 satisfied, 0 part satisfied

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
2 October 2008
Delivered
4 October 2008
Status
Outstanding

Persons entitled

  • Chesterfield Investments (No.5) Limited

Short particulars

£2,656.02 see image for full details.

Trade finance agreement

Satisfy charge Trade finance agreement on the Companies House WebFiling service

Created
18 July 1996
Delivered
20 July 1996
Status
Outstanding

Persons entitled

  • Banque Nationale De Paris PLC

Short particulars

All the right title and interest in and to all agreements…

Trade finance agreement

Created
14 November 1995
Delivered
1 December 1995
Status
Satisfied on 9 August 1996

Persons entitled

  • Banque Nationale De Paris P.L.C.

Short particulars

All the right, title and interest of the company in and…

Cash collateral agreement

Satisfy charge Cash collateral agreement on the Companies House WebFiling service

Created
10 December 1992
Delivered
15 December 1992
Status
Outstanding

Persons entitled

  • Banque Nationale De Paris P.L.C.

Short particulars

All sums standing to the credit of all account(s) in the…