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CEMEX SEAMENT LIMITED

Company number 01996031

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  1. Charges
  2. Deed of pledge for cash deposits and fiduciary…

Deed of pledge for cash deposits and fiduciary instruments.

Created
1 June 1992
Delivered
9 June 1992
Status
Satisfied on 13 October 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Credit Suisse

Amount secured

All monies due or to become due from the company and/or thames cement limited and/or cemtrade limited. Under the terms of the charge.

Short particulars

By way of pledge,the entire credit balance,including any matured,current and future interest,which at present or in the future is held in all the pledgor's swiss franc and foreign currency accounts as well as in all the fiduciary accounts maintained for the pledgor's account by the bank.

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) 13 October 1999 Image unavailable