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SERO LIMITED

Company number 01132513

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2 charges registered
2 outstanding, 0 satisfied, 0 part satisfied

Multicurrency credit agreement

Satisfy charge Multicurrency credit agreement on the Companies House WebFiling service

Created
14 June 1996
Delivered
3 July 1996
Status
Outstanding

Persons entitled

  • Bank of America National Trust and Savings Association (The Agent)and All Other Financial Institutions

Short particulars

Any payment made by a borrower to the company on account of…

Multicurrency credit agreement

Satisfy charge Multicurrency credit agreement on the Companies House WebFiling service

Created
14 June 1996
Delivered
3 July 1996
Status
Outstanding

Persons entitled

  • Bank of America National Trust and Savings Association the Agentand Other Financial Institutions

Short particulars

All amounts which may be paid to any borrower or subsidiary…