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AIRWAYS FLIGHT TRAINING (EXETER) LIMITED

Company number 02269656

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  1. Charges
  2. Cash collateral agreement

Cash collateral agreement

Created
4 October 1990
Delivered
13 April 1990
Status
Satisfied on 26 August 2003
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Banque Nationale De Paris PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All sums (whether of capital, interest or otherwise) from time to time standing to the credit of the cash collateral account which means all of the accounts in the name of the depositor with 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) 26 August 2003 Image unavailable