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INTERNATIONAL CUSTOMER LOYALTY PROGRAMMES LIMITED

Company number 02132179

Follow this company File for this company
  1. Charges
  2. Charge over cash deposit

Charge over cash deposit

Created
23 September 1991
Delivered
28 September 1991
Status
Satisfied on 15 November 2000
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Hill Samuel Bank LTD.

Amount secured

All monies due or to become due from the company to the chargee under the terms of a facility agreement and/or this charge.

Short particulars

The sum of £95,000 standing to the credit of an account of the borrower with the bank which is designated "cash collateral account".

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) 15 November 2000 Image unavailable