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JIB GROUP LIMITED

Company number 02310981

Follow this company File for this company
  1. Charges
  2. Agreement

Agreement

Created
24 May 1993
Delivered
27 May 1993
Status
Satisfied on 15 July 1994
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Banque Nationale De Paris PLC

Amount secured

For amending the terms of the cash collateral agreement dated 24/8/91 as amended by an agreement dated 31/3/92 and 19/2/93 and for securing all monies due or to become due from the company to the chargee on any account whatsoeverunder the terms of a facility agreement dated 9/8/91 and amended by agreements dated 31/3/92 & 19/2/93

Short particulars

All sums whether capital or interest or otherwise from time to time standing to the credit of all accounts in the name of the company 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) 15 July 1994 Image unavailable