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JIB GROUP LIMITED

Company number 02310981

Cash collateral agreement

Created
19 May 1992
Delivered
28 May 1992
Status
Satisfied on 15 July 1994
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Banque Nationale De Paris P.L.C

Amount secured

For ratifying and confirming the cash collateral agreement dated 24/08/91 as amended by an agreement dated 31/03/92

Short particulars

All sums standing to the credit of any accounts 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