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VELTH LIMITED

Company number 00982862

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  1. Charges
  2. Cash collateral agreement

Cash collateral agreement

Created
3 August 1992
Delivered
8 August 1992
Status
Satisfied on 25 May 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Banque Nationale De Paris PLC

Amount secured

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

Short particulars

All sums from time to time standing to the credit of all account(s).

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) 25 May 2002 Image unavailable