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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
28 January 1993
Delivered
8 February 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 form the company to the chargee pursuant to the terms of a facility agreement dated 3/6/92 the finance documents as defined and/or this charge

Short particulars

All rights title and interest inand to the assigned cash (as defined in the apendix) and debts represented thereby and the account being refernce lifesel depositee bank of scotland treasury services PLC please see form 395 15C 10/2 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)