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LIFE SCIENCES INTERNATIONAL LIMITED

Company number 01417123

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  1. Charges
  2. Cadsh collateral agreement

Cadsh collateral agreement

Created
12 June 1991
Delivered
20 June 1991
Status
Satisfied on 18 June 1992
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Robert Fleming & Co. Limitedfor Itself and as Agent and Trustee for the Banks (As Defined).

Amount secured

All monies due or to become due from the obligtors (as defined) to the chargee on any account whatsoever. Under or in respect of the facility agreement (as defined) or any of the other finance documents (as defined)

Short particulars

All right title and interest in and to the assigned cash (as defined) and the debts represented thereby and the charged accounts (as defined) (see form 395 and continuation sheets relevant to this charge).

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) 18 June 1992 Image unavailable