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NORSE MERCHANT (DM) LIMITED

Company number 01431420

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  1. Charges
  2. Accounts charge

Accounts charge

Created
6 March 1997
Delivered
19 March 1997
Status
Satisfied on 25 June 1998
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Hamburgische Landesbank-Girozentrale
  • Midland Bank PLC
  • The Royal Bank of Scotland PLC

Amount secured

All monies due or to become due from the company and/or all or any other companies named therein to the chargees under the terms of the "security documents" (as defined in the charge)

Short particulars

All the company's right title and interest in and to the charged accounts being the cash collateral account the hlb operating accounts the midland operating accounts and the rbs operating accounts (all as defined in form 395 relative to this charge). 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 (403a) 25 June 1998 Image unavailable