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C.G.I.S. GROUP LIMITED

Company number 01639334

Follow this company File for this company
  1. Charges
  2. Charge on cash deposit

Charge on cash deposit

Created
23 June 1998
Delivered
30 June 1998
Status
Satisfied on 11 February 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All moneys,obligations and liabilities due or to become due from the company to the chargee under or in connection with the interest shortfalls guarantee and the interest shortfalls and cost overruns guarantee (all as defined) or the charge

Short particulars

The company with full title guarantee and as continuing security for the payment and discharge of all secured sums,charged the deposit by way of first 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) 11 February 1999 Image unavailable