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SOJITZ UK PLC

Company number 01875076

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  1. Charges
  2. Security over cash agreement

Security over cash agreement

Created
26 March 1999
Delivered
30 March 1999
Status
Satisfied on 10 April 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Industrial Bank of Japan Limited

Amount secured

All obligations owing to the chargee (the secured party) by the company under or pursuant to the security over cash agreement dated 26TH march 1999 or the general agreement dated 15TH december 1998 between the secured party and the chargor

Short particulars

The account means a deposit of 2 billion japanese yen being maintained with the secured party by the chargor the account number of which is 2031-00531.

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) 10 April 2001 Image unavailable