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PELICANS LIMITED

Company number 01769896

Follow this company File for this company
  1. Charges
  2. Cash collateral agreement

Cash collateral agreement

Created
29 April 1985
Delivered
4 May 1985
Status
Satisfied on 4 July 2016
Transaction Filed
Registration of a charge
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Persons entitled

  • Fidelity Bank N.A.

Amount secured

All monies due or to become due from the company to the chargee under the terms of the security agreement & cash collateral agreement 29/4/85

Short particulars

1 all receipts & documents of title & personal held by fidelity bank N.A. on behalf of the company relating to letters of credit ii and sums standing to the credit of all accounts of the company with fidelity bank N.A.

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)
Satisfaction of a charge (MR04) 4 July 2016 View PDF for Satisfaction of a charge (MR04) (1 page)