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CLAYTON FINANCE LIMITED

Company number 01392635

Follow this company File for this company
  1. Charges
  2. Cash collateral agreement

Cash collateral agreement

Created
19 March 1987
Delivered
27 March 1987
Status
Satisfied on 10 January 1998
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Fidelity Bank N.A.

Amount secured

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

Short particulars

All amounts standing to the credit of all accounts of the company with fidelity bank N.A.

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) 10 January 1998 Image unavailable