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PARKER-ORIGA LIMITED

Company number 01562979

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  1. Charges
  2. Cash pooling agreement

Cash pooling agreement

Created
1 July 1999
Delivered
14 July 1999
Status
Satisfied on 6 November 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Abn Amro Bank N.V.

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All sums deposited by the company at the bank's offices at 101 moorgate london EC2M 6SB and all other sums from time to time standing to the credit of the company on any account of the bank. 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) 6 November 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)