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CILVA HOLDINGS LIMITED

Company number 02341945

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  1. Charges
  2. Deposit agreement

Deposit agreement

Created
24 August 1989
Delivered
12 September 1989
Status
Satisfied on 28 June 1997
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Citi Bank N.A.

Amount secured

All monies due or to become due from the company to citibank, N.A. (as security trustee for the beneficiaries) pursuant to a guarantee facility agreement dated 24-8-89

Short particulars

By way of first fixed charge all monies at the time of the deposit agreement or at any time thereafter. Account no. 6016693 (for full details see doc M27).

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) 28 June 1997 Image unavailable