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ABX LOGISTICS (UK) LIMITED

Company number 01060116

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  1. Charges
  2. A security over cash collateral accounts agreement

A security over cash collateral accounts agreement

Created
16 August 2006
Delivered
29 August 2006
Status
Satisfied on 2 June 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Fortis Bank S.a/N.V. as Security Agent for the Opco Secured Parties (The Security Agent)
  • Fortis Bank S.a/N.V. as Security Agent for the Opco Secured Parties (The Security Agent)

Amount secured

All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All right title and interest in the deposit being the credit balance from time to time in respect of the account and all rights benefits and proceeds in respect thereof. See the mortgage charge document for full details.

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) 2 June 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)