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TECHNIP OFFSHORE HOLDINGS LIMITED

Company number 01566080

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  1. Charges
  2. Cash collateral society

Cash collateral society

Created
7 July 1989
Delivered
13 July 1989
Status
Satisfied on 17 March 1993
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee pursuant to a guarantee facility letter dated 7TH july 1989

Short particulars

All right title and interest in and to all sums for the time being and from time to time standing to the credit of the company's deposit account no 848801 entitled" stena (UK) limited - barclays bank guarantee facility' (see form 395 relevant to this charge).

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) 17 March 1993 Image unavailable