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R.CHATRU AND CO.LIMITED

Company number 00681744

Follow this company File for this company
  1. Charges
  2. Cash collateral agreement

Cash collateral agreement

Created
10 December 1992
Delivered
15 December 1992
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Banque Nationale De Paris P.L.C.

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All sums standing to the credit of all account(s) in the name of the company with the bank.