Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

DEREK RAPHAEL & COMPANY LIMITED

Company number 01153094

Follow this company File for this company
  1. Charges
  2. Security agreement over cash deposits

Security agreement over cash deposits

Created
20 January 1992
Delivered
5 February 1992
Status
Satisfied on 6 October 1995
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bsi-Banca Della Svizzera Italiana

Amount secured

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

Short particulars

Any sum deposited in certain accounts of the company with the bank's london branch together with all interest accrued.

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) 6 October 1995 Image unavailable