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METAL BOX TECHNOLOGY SOLUTIONS LIMITED

Company number 01562459

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  1. Charges
  2. Deed of assignment over deposit

Deed of assignment over deposit

Created
30 May 1997
Delivered
20 June 1997
Status
Satisfied on 8 October 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Tsb Commercial Finance Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever including, without limitation, under a confidential receivables financing agreement dated 29TH may 1997 and a term loan facility agreement dated 30TH may 1997

Short particulars

All moneys from time to time standing to the credit of the company's bank account with commerzbank ag, kaiserwerther strasse 228, 4000 dusseldorf 30, germany together with all entitlements to interest and other rights and benefits accruing to or arising in connection therewith.

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) 8 October 2004 Image unavailable