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GETRONICS UK LIMITED

Company number 01544704

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  1. Charges
  2. A security over cash agreement

A security over cash agreement

Created
30 July 2003
Delivered
15 August 2003
Status
Satisfied on 2 November 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Abn Amro Bank N.V. (As Agent and Security Trustee )

Amount secured

All monies and obligations due or to become due from the company and each other obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

First fixed charge the deposit together with lightweight floating charge over all present and future assets of the company other than those validly and effectively charged by way of fixed 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) 2 November 2005 Image unavailable