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NORSE MERCHANT (DM) LIMITED

Company number 01431420

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  1. Charges
  2. Guarantee facility agreement and cash collateral charge

Guarantee facility agreement and cash collateral charge

Created
8 March 1990
Delivered
13 March 1990
Status
Satisfied on 25 June 1998
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Midland Bank PLC

Amount secured

All monies due or to become due from the company to the chargee (in its capacity as "agent" for the banks) and national westminister bank PLC under the terms of the charge.

Short particulars

All rights title and interst in the dollar deposit account no 35002119 see doc 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 (403a) 25 June 1998 Image unavailable