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NEWINCCO 838 LIMITED

Company number 01926825

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  1. Charges
  2. Charge over cash cover account

Charge over cash cover account

Created
9 March 1993
Delivered
27 March 1993
Status
Satisfied on 27 October 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Co-Operative Bank Public Limited Company (The Agent)

Amount secured

All monies due from the company to the chargee (as agent and trustee for itself and for the banks or any of them under or pursuant to the facility agreement) (as defined)

Short particulars

All the company's right title and interest in the charged account and the charged balance (see form 395 for 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) 27 October 2000 Image unavailable