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CIS (U.K.) LIMITED

Company number 01174305

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  1. Charges
  2. Charge over cash deposits

Charge over cash deposits

Created
17 March 1997
Delivered
26 March 1997
Status
Satisfied on 1 September 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Banque Nationale De Paris P.L.C.

Amount secured

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

Short particulars

First fixed charge the deposit and the balance standing to the credit of any or all accounts now or in future held by the depositor with the bank (other than any current account) in favour of the bank. 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) 1 September 1999 Image unavailable