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CEMTRADE LIMITED

Company number 02003066

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  1. Charges
  2. Deed of charge

Deed of charge

Created
7 July 1994
Delivered
19 July 1994
Status
Satisfied on 13 October 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Credit Suisse (Zurich)

Amount secured

All monies due or to become due from the company to the chargee under a facility letter dated 5 april 1989, as amended by amendment agreements dated 20 november 1991, 29 march 1993 and 7 july 1994 respectively and as from time to time further varied in any manner or respect whatsoever, or any of the security documents described in the facility letter (as defined)

Short particulars

All moneys from time to time held to the credit of or earned on any account held by the company with credit suisse.

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