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AMERICAN STANDARD (U.K.) CO.

Company number 01322814

Follow this company File for this company
  1. Charges
  2. Credit agreement

Credit agreement

Created
11 May 1988
Delivered
31 May 1988
Status
Satisfied on 16 July 1993
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • 2. Chemical Bank
  • 6. Ltcb Trust Company
  • 5. the Sumitomo Bank, Limited
  • 11. CIC - Union Europeenne International Et Cie
  • 3. Citibank, N.A.
  • 4. Manufacturers Hanover Trust Company
  • 9. the Bank of Nova Scotia
  • 12. Us National Bank of Oregon
  • 8. Deutsche Bank Af
  • 10. Credito Italiano
  • 1. Bankers Trust Company
  • 7. the Sanwa Bank LTD

Amount secured

For securing all moneys due or to become due from the company to bankers trust company and the eleven banks as defined under the terms of a credit agreement dated 23/4/88 or under any other document

Short particulars

By way of fixed charge any and all deposits (general or special) and any other indebtedness of any time held or owing by any bank (including without limitation by branches and agencies of such bank wherever located) to or for the credit of the account of the company (please see form 395 for further 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) 16 July 1993 Image unavailable