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LIFE SCIENCES INTERNATIONAL LIMITED

Company number 01417123

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

Cash collateral agreement

Created
18 October 1993
Delivered
21 October 1993
Status
Satisfied on 4 November 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company to the chargee under the terms of a facility letter dated 13/5/93 the finance documents (as defined) and/or this charge

Short particulars

All rights title and interest in the assigned cash and the debts represented thereby the charged accounts. 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 (MG02) 4 November 2009 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)