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CUBIC TRANSPORTATION SYSTEMS LIMITED

Company number 01381707

Follow this company File for this company
  1. Charges
  2. Charge over cash deposit

Charge over cash deposit

Created
12 January 2012
Delivered
21 January 2012
Status
Satisfied on 13 September 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Jpmorgan Chase Bank, N.A. as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Amount secured

All monies due or to become due from the borrower or company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge all of its right title and interest in and to the deposit. See image 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)
Satisfaction of a charge (MR04) 13 September 2017 View PDF for Satisfaction of a charge (MR04) (4 pages)