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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
23 October 1992
Delivered
12 November 1992
Status
Satisfied on 4 November 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company and/or the obligors (as defined) pursuant to the terms of a facility agreement dated 3/6/92 and/or this charge

Short particulars

By agreement the company irrevocably and unconditionally as beneficial owner assigned and charged (to the fullest extent permitted under applicable law )to the chargee absolutley all rights title and interest in and to the assigned cash (as defined in the appendix) and the debts represented thereby and the account details of which are charged account no 522910 depositee national westminsterbank PLC.

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)