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SYSTEMS PROCEDURES FOR EFFICIENT COMPANIES (SPEC) LIMITED

Company number 00995452

Cash collateral agreement

Created
29 June 1988
Delivered
5 July 1988
Status
Satisfied on 24 May 2000
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Fidelity Bank N A

Amount secured

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

Short particulars

All amounts standing to the credit of all accounts of the company 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) 24 May 2000 Image unavailable