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CRESTHALE (U.K.) LTD

Company number 01700694

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  1. Charges
  2. Deed of charge

Deed of charge

Created
23 August 1990
Delivered
12 September 1990
Status
Satisfied on 3 April 1993
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • A N Z Grindlays Bank PLC

Amount secured

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

Short particulars

All the right, title, benefit and interest of the company whatsoever present & future in 1) us $ 600,000 to be held on an account with the bank designated "cash collateral account re cresthale (UK) limited. 2) in the event that the deposit falls below the co's maximum liability, then the company shall deposit further amounts to cover such shortfall. 3) any certificates of deposit, deposit receipts or other instruments or securities relating to the deposit.

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) 3 April 1993 Image unavailable