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METALIX LIMITED

Company number 01157553

Follow this company
  1. Charges
  2. Cash collateral deed

Cash collateral deed

Created
13 September 1996
Delivered
27 September 1996
Status
Satisfied on 7 March 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Raiffeisen Zentralbank Osterreich Aktiengesellschaft

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the deed

Short particulars

First fixed charge all accounts of the company with the chargee and all renewals replacements rollovers and substitutions therefore and all sums at the date of the cash collateral deed (the "deposits" ) and all right title benefitb and interest of the company therein present and future. 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) 7 March 2001 Image unavailable