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CS PROPERTIES

Company number 02072486

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  1. Charges
  2. Cash collateral agreement

Cash collateral agreement

Created
10 April 2001
Delivered
27 April 2001
Status
Satisfied on 2 October 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Chase Manhattan Bank

Amount secured

All monies due or to become due from the company to the chargee on account of a counter-indemnity dated 3 december 1999

Short particulars

Account number 24054601 together with any re-designation or renewal thereof and each balance standing to the credit of such account and all rights benefits and proceeds attaching thereto or arising therefrom or in respect thereof.

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) 2 October 2002 Image unavailable