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COMLINE AUTO PARTS LIMITED

Company number 02227183

Collateral agreement

Created
20 November 1998
Delivered
27 November 1998
Status
Satisfied on 30 November 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Citibank N.A.

Amount secured

Each and every liability, actual or contingent, which the company may now or hereafter have to the chargee (whether solely or jointly and whether as principal or surety in some other capacity)

Short particulars

1. sums from time to time standing to the credit of any accounts (other than current or chequeing accounts) opened or maintained by the bank for the client at any time ("the accounts") and each deposit made by the client with the bank and all rights benefits and proceeds thereof and any renewal or redesignation thereof.. See the mortgage charge document for full 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) 30 November 2001 Image unavailable