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VELTH LIMITED

Company number 00982862

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  1. Charges
  2. Cash collateral agreement

Cash collateral agreement

Created
14 September 1989
Delivered
19 September 1989
Status
Satisfied on 25 May 2002
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Banque National De Paris PLC.

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the facility letter dated 16-6-89 and amended by the letter dated 28-7-89

Short particulars

All sums (whether of capital, interest or otherwise) from time to time standing to the credit of the account numbered 2210558 in the name of the depositor with the bank.

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