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FACCENDA HOLDINGS LIMITED

Company number 00744716

Cash and deposit agreement

Created
26 January 1987
Delivered
13 February 1987
Status
Satisfied on 17 January 1989
Transaction Filed
Registration of a charge
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Persons entitled

  • Citibank N.A.

Amount secured

All monies due or to become due from the company to the chargee under the terms of a guarantee agreement dated 26 1 87 and the secured obligations

Short particulars

All the companys right title and interest in and to all sums from time to time standing to the credit of the deposit account opened by citibank N.A. for the company numbered 063045 and all rights, benefits and proceeds thereof and of any renewal or renewal or designation thereof.